ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q2 2022

Shares 2,447 Value ($000) $217 Avg Close $96.89 Range $72.63 - $135.99

Q3 2021

Shares 1,418 Value ($000) $444 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 789 Value ($000) $362 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 849 Value ($000) $317 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 846 Value ($000) $395 Avg Close $262.32 Range $192.70 - $363.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,447	$217	$96.89	$72.63 - $135.99
Q3 2021	1,418	$444	$376.83	$302.11 - $490.76
Q2 2021	789	$362	$353.72	$272.41 - $462.99
Q1 2021	849	$317	$391.95	$292.92 - $486.72
Q4 2020	846	$395	$262.32	$192.70 - $363.44