ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

GM Advisory Group, Inc.'s Holding History (CIK: 0001598304)

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

Q4 2021

Shares 1,185 Value ($000) $270 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 1,380 Value ($000) $432 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 1,355 Value ($000) $622 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 1,250 Value ($000) $407 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 1,440 Value ($000) $478 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 1,300 Value ($000) $245 Avg Close $158.12 Range $116.35 - $200.73

Q2 2020

Shares 3,300 Value ($000) $385 Avg Close $114.37 Range $79.38 - $138.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,185	$270	$269.73	$190.23 - $350.60
Q3 2021	1,380	$432	$376.83	$302.11 - $490.76
Q2 2021	1,355	$622	$353.72	$272.41 - $462.99
Q1 2021	1,250	$407	$391.95	$292.92 - $486.72
Q4 2020	1,440	$478	$262.32	$192.70 - $363.44
Q3 2020	1,300	$245	$158.12	$116.35 - $200.73
Q2 2020	3,300	$385	$114.37	$79.38 - $138.79