ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022

Shares 1,544 Value ($000) $63 Avg Close $52.25 Range $38.26 - $63.30

Q3 2022

Shares 168 Value ($000) $9 Avg Close $76.12 Range $55.17 - $97.93

Q2 2022

Shares 180 Value ($000) $15 Avg Close $96.89 Range $72.63 - $135.99

Q1 2022

Shares 2,235 Value ($000) $280 Avg Close $146.75 Range $97.91 - $238.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,544	$63	$52.25	$38.26 - $63.30
Q3 2022	168	$9	$76.12	$55.17 - $97.93
Q2 2022	180	$15	$96.89	$72.63 - $135.99
Q1 2022	2,235	$280	$146.75	$97.91 - $238.35