Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021

Shares 4,335 Value ($000) $344 Avg Close $80.70 Range $69.91 - $90.85

Q3 2021

Shares 4,335 Value ($000) $347 Avg Close $91.62 Range $76.90 - $105.74

Q2 2021

Shares 4,335 Value ($000) $449 Avg Close $100.09 Range $88.61 - $108.89

Q1 2021

Shares 14,335 Value ($000) $1,436 Avg Close $124.34 Range $96.30 - $148.56

Q4 2020

Shares 14,335 Value ($000) $1,814 Avg Close $107.70 Range $88.27 - $130.59

Q3 2020

Shares 15,252 Value ($000) $1,392 Avg Close $93.31 Range $83.52 - $106.44

Q2 2020

Shares 17,478 Value ($000) $1,499 Avg Close $76.88 Range $51.69 - $87.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,335	$344	$80.70	$69.91 - $90.85
Q3 2021	4,335	$347	$91.62	$76.90 - $105.74
Q2 2021	4,335	$449	$100.09	$88.61 - $108.89
Q1 2021	14,335	$1,436	$124.34	$96.30 - $148.56
Q4 2020	14,335	$1,814	$107.70	$88.27 - $130.59
Q3 2020	15,252	$1,392	$93.31	$83.52 - $106.44
Q2 2020	17,478	$1,499	$76.88	$51.69 - $87.27