ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Vanguard Capital Wealth Advisors's Holding History (CIK: 0001730578)

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

Q1 2022

Shares 1,705 Value ($000) $213 Avg Close $146.75 Range $97.91 - $238.35

Q4 2021

Shares 1,605 Value ($000) $366 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 1,500 Value ($000) $470 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 1,520 Value ($000) $698 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 1,500 Value ($000) $542,880 Avg Close $391.95 Range $292.92 - $486.72

Q4 2020

Shares 1,320 Value ($000) $447 Avg Close $262.32 Range $192.70 - $363.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,705	$213	$146.75	$97.91 - $238.35
Q4 2021	1,605	$366	$269.73	$190.23 - $350.60
Q3 2021	1,500	$470	$376.83	$302.11 - $490.76
Q2 2021	1,520	$698	$353.72	$272.41 - $462.99
Q1 2021	1,500	$542,880	$391.95	$292.92 - $486.72
Q4 2020	1,320	$447	$262.32	$192.70 - $363.44