ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Global Wealth Management Investment Advisory, Inc.'s Holding History (CIK: 0001767855)

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

Q1 2021
Shares 6 Value ($000) $2 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 6 Value ($000) $2 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 10 Value ($000) $2 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 260 Value ($000) $30 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 80 Value ($000) $7 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 50 Value ($000) $7 Avg Close $137.43 Range $99.98 - $168.85
Q2 2019
Shares 100 Value ($000) $9 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 150 Value ($000) $10 Avg Close $53.49 Range $29.29 - $74.35