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MML INVESTORS SERVICES, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 806,857 | 806,857 | 298,069,000 | 298,069,000 | $369.42 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -699,797 | 0 | -187,028,000 | |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 699,797 | 2,243 | 187,028,000 | -8,483,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 697,554 | 2,053 | 195,511,000 | -56,636,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 695,501 | 7,898 | 252,147,000 | -21,416,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 687,603 | -11,531 | 273,563,000 | 23,301,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 699,134 | 41,605 | 250,262,000 | 17,214,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 657,529 | -22,187 | 233,048,000 | 19,794,000 | $354.43 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 679,716 | -91,074 | 213,254,000 | -902,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 770,790 | -38,652 | 214,156,000 | 13,738,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 809,442 | 167,358 | 200,418,000 | 78,165,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 642,084 | -46,755 | 122,253,000 | -24,201,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 688,839 | -55,881 | 146,454,000 | 5,843,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 744,720 | -80,638 | 140,611,000 | -13,516,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 825,358 | 26,617 | 154,127,000 | 10,625,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 798,741 | 28,849 | 143,502,000 | 24,738,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 769,892 | 18,295 | 118,764,000 | -20,875,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 751,597 | 140,534 | 139,639,000 | 34,750,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 611,063 | 611,063 | 104,889,000 | 104,889,000 | $171.65 |
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