ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 29,785 Value ($000) $3,229 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 16,171 Value ($000) $1,619 Avg Close $92.23 Range $79.05 - $103.16

Q2 2025

Shares 5,360 Value ($000) $471 Avg Close $69.86 Range $52.43 - $89.06

Q1 2025

Shares 3,245 Value ($000) $229 Avg Close $80.02 Range $66.27 - $104.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,785	$3,229	$101.49	$90.55 - $116.66
Q3 2025	16,171	$1,619	$92.23	$79.05 - $103.16
Q2 2025	5,360	$471	$69.86	$52.43 - $89.06
Q1 2025	3,245	$229	$80.02	$66.27 - $104.96