ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025

Shares 4,739 Value ($000) $514 Avg Close $101.49 Range $90.55 - $116.66

Q3 2025

Shares 4,930 Value ($000) $494 Avg Close $92.23 Range $79.05 - $103.16

Q3 2021

Shares 727 Value ($000) $228 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 802 Value ($000) $368 Avg Close $353.72 Range $272.41 - $462.99

Q1 2021

Shares 763 Value ($000) $249 Avg Close $391.95 Range $292.92 - $486.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,739	$514	$101.49	$90.55 - $116.66
Q3 2025	4,930	$494	$92.23	$79.05 - $103.16
Q3 2021	727	$228	$376.83	$302.11 - $490.76
Q2 2021	802	$368	$353.72	$272.41 - $462.99
Q1 2021	763	$249	$391.95	$292.92 - $486.72