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TIEDEMANN ADVISORS, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,411 | 959 | 1,262,004,000 | 609,259,000 | $369,980.65 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,452 | -18,748 | 652,745,000 | 646,790,000 | $266,209.22 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 21,200 | -24,804 | 5,955,000 | -1,518,000 | $280.90 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 46,004 | 29,029 | 7,473,000 | 1,390,000 | $162.44 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 16,975 | -3,106 | 6,083,000 | -1,044,000 | $358.35 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,081 | 12,131 | 7,127,000 | 4,587,000 | $354.91 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,950 | -483 | 2,540,000 | -106,000 | $319.50 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,433 | 448 | 2,646,000 | 425,000 | $313.77 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,985 | -1,457 | 2,221,000 | -122,000 | $278.15 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 9,442 | 1,351 | 2,343,000 | 799,000 | $248.15 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,091 | -718 | 1,544,000 | -328,000 | $190.83 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,809 | 2,191 | 1,872,000 | 619,000 | $212.51 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,618 | 1,023 | 1,253,000 | 203,000 | $189.33 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,595 | 2,680 | 1,050,000 | 526,000 | $187.67 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,915 | 2 | 524,000 | 75,000 | $179.76 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,913 | 352 | 449,000 | -27,000 | $154.14 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,561 | -137 | 476,000 | 12,000 | $185.86 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,698 | 2,698 | 464,000 | 464,000 | $171.98 |
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