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BUCKINGHAM STRATEGIC WEALTH, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 37,967 | 1,303 | 14,025,920,000 | 4,262,956,000 | $369,423.97 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 36,664 | 61 | 9,762,964,000 | 9,753,182,000 | $266,282.02 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 36,603 | 3,053 | 9,782,000 | 379,000 | $267.25 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 33,550 | 33,550 | 9,403,000 | 9,403,000 | $280.27 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -28,737 | 0 | -10,185,000 | |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,737 | 596 | 10,185,000 | 1,356,000 | $354.42 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,141 | 4,416 | 8,829,000 | 2,237,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,725 | -12,932 | 6,592,000 | -2,484,000 | $277.85 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 36,657 | 12,759 | 9,076,000 | 4,526,000 | $247.59 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 23,898 | 12,323 | 4,550,000 | 2,089,000 | $190.39 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,575 | 1,708 | 2,461,000 | 598,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,867 | -1,277 | 1,863,000 | -218,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,144 | -436 | 2,081,000 | 1,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,580 | 214 | 2,080,000 | 327,000 | $179.62 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,366 | 896 | 1,753,000 | -192,000 | $154.23 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,470 | -873 | 1,945,000 | -2,000 | $185.77 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 11,343 | 11,343 | 1,947,000 | 1,947,000 | $171.65 |
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