ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q2 2022

Shares 11 Value ($000) $1 Avg Close $96.89 Range $72.63 - $135.99

Q1 2022

Shares 11 Value ($000) $1 Avg Close $146.75 Range $97.91 - $238.35

Q4 2021

Shares 11 Value ($000) $3 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 11 Value ($000) $3 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 11 Value ($000) $5 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 16 Value ($000) $5 Avg Close $391.95 Range $292.92 - $486.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	11	$1	$96.89	$72.63 - $135.99
Q1 2022	11	$1	$146.75	$97.91 - $238.35
Q4 2021	11	$3	$269.73	$190.23 - $350.60
Q3 2021	11	$3	$376.83	$302.11 - $490.76
Q2 2021	11	$5	$353.72	$272.41 - $462.99
Q1 2021	16	$5	$391.95	$292.92 - $486.72