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LEVEL FOUR FINANCIAL, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,545 | 456 | 3,059,000 | 192,000 | $357.99 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,089 | 956 | 2,867,000 | 591,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,133 | -3,479 | 2,276,000 | -1,053,000 | $319.08 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,612 | 10,612 | 3,329,000 | 3,329,000 | $313.70 |
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