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PRELUDE CAPITAL MANAGEMENT, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,400 | -27,600 | 12,708,048,000 | -7,189,612,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 62,000 | 62,000 | 19,897,660,000 | 19,897,660,000 | $320,930.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -174,900 | 0 | -49,021,000 | |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 174,900 | -29,806 | 49,021,000 | -25,193,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 204,706 | 127,506 | 74,214,000 | 43,500,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 77,200 | -126,200 | 30,714,000 | -42,095,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 203,400 | 115,100 | 72,809,000 | 41,513,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 88,300 | -84,800 | 31,296,000 | -23,945,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 173,100 | 27,900 | 55,241,000 | 9,686,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 145,200 | -42,700 | 45,555,000 | -6,651,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 187,900 | -53,200 | 52,206,000 | -7,490,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 241,100 | 111,300 | 59,696,000 | 34,982,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 129,800 | -57,700 | 24,714,000 | -15,150,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 187,500 | -390,400 | 39,864,000 | -69,249,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 577,900 | 431,100 | 109,113,000 | 81,700,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 146,800 | 69,600 | 27,413,000 | 13,543,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 77,200 | 57,100 | 13,870,000 | 10,769,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,100 | 14,500 | 3,101,000 | 2,061,000 | $154.28 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,600 | -72,900 | 1,040,000 | -12,435,000 | $185.71 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 78,500 | 78,500 | 13,475,000 | 13,475,000 | $171.66 |
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