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PATHSTONE FAMILY OFFICE, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 29,010 | 974 | 10,717,014,000 | 1,719,326,000 | $369,424.82 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,036 | 4,244 | 8,997,688,000 | 8,991,329,000 | $320,933.37 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,792 | 305 | 6,359,000 | -224,000 | $267.27 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,487 | 4,933 | 6,583,000 | -147,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,554 | -923 | 6,730,000 | -1,021,000 | $362.73 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,477 | -13,313 | 7,751,000 | -3,871,000 | $397.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,790 | 54 | 11,622,000 | 1,351,000 | $354.44 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,736 | 17,859 | 10,271,000 | 6,137,000 | $313.75 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,877 | 57 | 4,134,000 | 465,000 | $277.88 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,820 | 989 | 3,669,000 | 1,036,000 | $247.57 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,831 | 13,711 | 2,633,000 | 2,378,000 | $190.37 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 120 | 0 | 255,000 | 232,000 | $2,125.00 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 120 | 0 | 23,000 | 1,000 | $191.67 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 120 | 0 | 22,000 | 0 | $183.33 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 120 | 0 | 22,000 | 3,000 | $183.33 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 120 | 120 | 19,000 | 19,000 | $158.33 |
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