ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q3 2022

Shares 67 Value ($000) $4 Avg Close $76.12 Range $55.17 - $97.93

Q2 2022

Shares 67 Value ($000) $6 Avg Close $96.89 Range $72.63 - $135.99

Q4 2021

Shares 67 Value ($000) $15 Avg Close $269.73 Range $190.23 - $350.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	67	$4	$76.12	$55.17 - $97.93
Q2 2022	67	$6	$96.89	$72.63 - $135.99
Q4 2021	67	$15	$269.73	$190.23 - $350.60