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TSFG, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,467 | -185 | 5,900,000 | -252,000 | $358.29 |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,652 | 1,164 | 6,152,000 | 2,028,000 | $369.45 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,488 | 580 | 4,124,000 | -54,000 | $266.27 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,908 | -275 | 4,178,000 | -1,326,000 | $280.25 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,183 | -697 | 5,504,000 | -814,000 | $362.51 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,880 | -2,809 | 6,318,000 | -372,000 | $397.86 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,689 | 647 | 6,690,000 | 295,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,042 | 56 | 6,395,000 | 655,000 | $354.45 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,986 | 292 | 5,740,000 | 189,000 | $319.14 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 17,694 | -2,976 | 5,551,000 | -192,000 | $313.72 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,670 | 1,023 | 5,743,000 | 878,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,647 | 4,933 | 4,865,000 | 2,063,000 | $247.62 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,714 | -1,180 | 2,802,000 | -577,000 | $190.43 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,894 | -188 | 3,379,000 | 343,000 | $212.60 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,082 | -379 | 3,036,000 | -38,000 | $188.78 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,461 | 514 | 3,074,000 | 209,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,947 | 15,947 | 2,865,000 | 2,865,000 | $179.66 |
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