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Phoenix Holdings Ltd.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,198 | -11,188 | 3,026,275,000 | -3,186,610,000 | $369,147.96 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 19,386 | -22,994 | 6,212,885,000 | 6,201,536,000 | $320,483.08 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 42,380 | -5,033 | 11,349,000 | -1,940,000 | $267.79 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 47,413 | 23,394 | 13,289,000 | 4,581,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,019 | 14,823 | 8,708,000 | 5,049,000 | $362.55 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,196 | 2,557 | 3,659,000 | 1,283,000 | $397.89 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,639 | -2,548 | 2,376,000 | -556,000 | $357.89 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,187 | -3,982 | 2,932,000 | -1,193,000 | $319.15 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,169 | 13,169 | 4,125,000 | 4,125,000 | $313.24 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -21,122 | 0 | -4,976,000 | |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,122 | -69,405 | 4,976,000 | -11,883,000 | $235.58 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 90,527 | 90,527 | 16,859,000 | 16,859,000 | $186.23 |
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