ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q2 2022

Shares 3,062 Value ($000) $271 Avg Close $96.89 Range $72.63 - $135.99

Q1 2022

Shares 3,322 Value ($000) $370 Avg Close $146.75 Range $97.91 - $238.35

Q4 2021

Shares 3,292 Value ($000) $584 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 1,659 Value ($000) $505 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 1,013 Value ($000) $437 Avg Close $353.72 Range $272.41 - $462.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	3,062	$271	$96.89	$72.63 - $135.99
Q1 2022	3,322	$370	$146.75	$97.91 - $238.35
Q4 2021	3,292	$584	$269.73	$190.23 - $350.60
Q3 2021	1,659	$505	$376.83	$302.11 - $490.76
Q2 2021	1,013	$437	$353.72	$272.41 - $462.99