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ROVIN CAPITAL /UT/ /ADV
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,451 | 536 | 5,339,000 | 873,000 | $369.46 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,915 | -321 | 4,466,000 | 675,000 | $320.95 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 14,236 | -23,335 | 3,791,000 | -6,739,000 | $266.30 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 37,571 | -15,816 | 10,530,000 | -8,825,000 | $280.27 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 53,387 | -6,691 | 19,355,000 | -4,547,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 60,078 | -2,645 | 23,902,000 | 1,450,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 62,723 | 1,881 | 22,452,000 | 888,000 | $357.95 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 60,842 | 27,773 | 21,564,000 | 11,011,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 33,069 | -29,700 | 10,553,000 | -9,140,000 | $319.12 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 62,769 | -8,946 | 19,693,000 | -232,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 71,715 | -777 | 19,925,000 | 1,976,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 72,492 | -1,045 | 17,949,000 | 2,097,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 73,537 | -5,003 | 15,852,000 | -846,000 | $215.56 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 78,540 | 78,540 | 16,698,000 | 16,698,000 | $212.61 |
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