ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q1 2022

Shares 2,610 Value ($000) $327 Avg Close $146.75 Range $97.91 - $238.35

Q4 2021

Shares 1,198 Value ($000) $273 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 1,099 Value ($000) $344 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 1,056 Value ($000) $485 Avg Close $353.72 Range $272.41 - $462.99

Q4 2020

Shares 876 Value ($000) $291 Avg Close $262.32 Range $192.70 - $363.44

Q2 2019

Shares 2,692 Value ($000) $244 Avg Close $80.28 Range $55.02 - $108.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,610	$327	$146.75	$97.91 - $238.35
Q4 2021	1,198	$273	$269.73	$190.23 - $350.60
Q3 2021	1,099	$344	$376.83	$302.11 - $490.76
Q2 2021	1,056	$485	$353.72	$272.41 - $462.99
Q4 2020	876	$291	$262.32	$192.70 - $363.44
Q2 2019	2,692	$244	$80.28	$55.02 - $108.32