ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2021

Shares 954 Value ($000) $218 Avg Close $269.73 Range $190.23 - $350.60

Q2 2021

Shares 1,391 Value ($000) $639 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 1,469 Value ($000) $479 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 1,498 Value ($000) $497 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 1,603 Value ($000) $303 Avg Close $158.12 Range $116.35 - $200.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	954	$218	$269.73	$190.23 - $350.60
Q2 2021	1,391	$639	$353.72	$272.41 - $462.99
Q1 2021	1,469	$479	$391.95	$292.92 - $486.72
Q4 2020	1,498	$497	$262.32	$192.70 - $363.44
Q3 2020	1,603	$303	$158.12	$116.35 - $200.73