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CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 170,424 | -5,023 | 61,785,000 | -1,018,000 | $362.54 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 175,447 | -24,301 | 62,803,000 | 134,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 191,609 | -8,139 | 67,913,000 | 5,244,000 | $354.44 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 199,748 | -247 | 62,669,000 | -77,000 | $313.74 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 199,995 | 55,789 | 62,746,000 | 27,041,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 144,206 | -197 | 35,705,000 | -49,000 | $247.60 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 144,403 | 144,403 | 35,754,000 | 35,754,000 | $247.60 |
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