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SMITH SHELLNUT WILSON LLC /ADV
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,325 | -250 | 10,094,402,000 | 1,244,757,000 | $369,420.02 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,575 | -1,226 | 8,849,645,000 | 8,841,573,000 | $320,930.01 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,801 | -703 | 8,072,000 | -2,624,000 | $280.27 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 29,504 | -3,364 | 10,696,000 | -2,381,000 | $362.53 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 32,868 | -164 | 13,077,000 | 1,253,000 | $397.86 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 33,032 | -286 | 11,824,000 | 15,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 33,318 | -515 | 11,809,000 | 1,012,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 33,833 | 4,838 | 10,797,000 | 1,700,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,995 | 1,103 | 9,097,000 | 1,347,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,892 | -400 | 7,750,000 | 745,000 | $277.86 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,292 | 83 | 7,005,000 | 1,634,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,209 | 1,534 | 5,371,000 | -300,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 26,675 | -806 | 5,671,000 | 482,000 | $212.60 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,481 | -736 | 5,189,000 | -80,000 | $188.82 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,217 | -362 | 5,269,000 | 134,000 | $186.73 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 28,579 | 1,509 | 5,135,000 | 959,000 | $179.68 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,070 | -2,985 | 4,176,000 | -1,408,000 | $154.27 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 30,055 | 30,055 | 5,584,000 | 5,584,000 | $185.79 |
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