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Pathway Financial Advisors LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,118 | 0 | 1,321,590,000 | 225,049,000 | $320,930.06 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,118 | 0 | 1,096,541,000 | 1,095,440,000 | $266,279.99 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,118 | 0 | 1,101,000 | -53,000 | $267.36 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,118 | 0 | 1,154,000 | -339,000 | $280.23 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,118 | 0 | 1,493,000 | -2,000 | $362.55 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,118 | 600 | 1,495,000 | 338,000 | $363.04 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,518 | 0 | 1,157,000 | 52,000 | $328.88 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,518 | -307 | 1,105,000 | 25,000 | $314.10 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,825 | 0 | 1,080,000 | 133,000 | $282.35 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,825 | 0 | 947,000 | 246,000 | $247.58 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,825 | 0 | 701,000 | -153,000 | $183.27 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,825 | 0 | 854,000 | 84,000 | $223.27 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,825 | 0 | 770,000 | 56,000 | $201.31 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,825 | 0 | 714,000 | 27,000 | $186.67 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,825 | 0 | 687,000 | 97,000 | $179.61 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,825 | 0 | 590,000 | -20,000 | $154.25 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,825 | 0 | 610,000 | -47,000 | $159.48 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,825 | 3,825 | 657,000 | 657,000 | $171.76 |
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