ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

CFM WEALTH PARTNERS LLC's Holding History (CIK: 0001801097)

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

Q2 2020

Shares 709 Value ($000) $82 Avg Close $114.37 Range $79.38 - $138.79

Q1 2020

Shares 730 Value ($000) $64 Avg Close $115.11 Range $58.22 - $151.20

Q4 2019

Shares 531 Value ($000) $70 Avg Close $137.43 Range $99.98 - $168.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	709	$82	$114.37	$79.38 - $138.79
Q1 2020	730	$64	$115.11	$58.22 - $151.20
Q4 2019	531	$70	$137.43	$99.98 - $168.85