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SHINE INVESTMENT ADVISORY SERVICES INC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,615 | 5 | 1,560,000 | 171,000 | $277.83 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,610 | 6 | 1,389,000 | 322,000 | $247.59 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,604 | 973 | 1,067,000 | 82,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,631 | 5 | 985,000 | 112,000 | $212.70 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,626 | 6 | 873,000 | 10,000 | $188.72 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,620 | -89 | 863,000 | 17,000 | $186.80 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,709 | 0 | 846,000 | 120,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,709 | 76 | 726,000 | -135,000 | $154.17 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,633 | 5 | 861,000 | 67,000 | $185.84 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,628 | 4,628 | 794,000 | 794,000 | $171.56 |
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