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FWL INVESTMENT MANAGEMENT, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,106 | 342 | 408,579,000 | 163,388,000 | $369,420.43 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 764 | -50 | 245,191,000 | 244,963,000 | $320,930.63 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 814 | -50 | 228,000 | -85,000 | $280.10 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 864 | -66 | 313,000 | -57,000 | $362.27 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 930 | -12 | 370,000 | 33,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 942 | -17 | 337,000 | -3,000 | $357.75 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 959 | 5 | 340,000 | 36,000 | $354.54 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 954 | 80 | 304,000 | 30,000 | $318.66 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 874 | 874 | 274,000 | 274,000 | $313.50 |
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