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PRELUDE CAPITAL MANAGEMENT, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,000 | 9,000 | 3,324,780,000 | 3,324,780,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -38,900 | 0 | -122,000 | |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 38,900 | 34,400 | 122,000 | -1,139,000 | $3.14 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,500 | -179,400 | 1,261,000 | -65,410,000 | $280.22 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 183,900 | 143,000 | 66,671,000 | 50,399,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,900 | -8,800 | 16,272,000 | -1,519,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 49,700 | -40,800 | 17,791,000 | -14,285,000 | $357.97 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 90,500 | -13,500 | 32,076,000 | -1,114,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 104,000 | 2,800 | 33,190,000 | 1,440,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 101,200 | -199,100 | 31,750,000 | -51,685,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 300,300 | 258,800 | 83,435,000 | 73,160,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 41,500 | 13,000 | 10,275,000 | 4,849,000 | $247.59 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,500 | 3,600 | 5,426,000 | 132,000 | $190.39 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,900 | -42,600 | 5,294,000 | -7,451,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 67,500 | -64,300 | 12,745,000 | -11,867,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 131,800 | 109,400 | 24,612,000 | 20,588,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,400 | 11,400 | 4,024,000 | 2,327,000 | $179.64 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,000 | 11,000 | 1,697,000 | 1,697,000 | $154.27 |
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