ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q2 2021

Shares 25 Value ($000) $11 Avg Close $353.72 Range $272.41 - $462.99

Q4 2020

Shares 90 Value ($000) $30 Avg Close $262.32 Range $192.70 - $363.44

Q1 2020

Shares 60 Value ($000) $5 Avg Close $115.11 Range $58.22 - $151.20

Q3 2019

Shares 470 Value ($000) $48 Avg Close $122.30 Range $87.34 - $176.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	25	$11	$353.72	$272.41 - $462.99
Q4 2020	90	$30	$262.32	$192.70 - $363.44
Q1 2020	60	$5	$115.11	$58.22 - $151.20
Q3 2019	470	$48	$122.30	$87.34 - $176.55