ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

IFG Advisory, LLC's Holding History (CIK: 0001728319)

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

Q3 2021

Shares 648 Value ($000) $203 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 5,867 Value ($000) $2,694 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 2,266 Value ($000) $738 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 3,209 Value ($000) $1,065 Avg Close $262.32 Range $192.70 - $363.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	648	$203	$376.83	$302.11 - $490.76
Q2 2021	5,867	$2,694	$353.72	$272.41 - $462.99
Q1 2021	2,266	$738	$391.95	$292.92 - $486.72
Q4 2020	3,209	$1,065	$262.32	$192.70 - $363.44