ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Visionary Wealth Advisors's Holding History (CIK: 0001802984)

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

Q3 2021

Shares 711 Value ($000) $223 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 512 Value ($000) $235 Avg Close $353.72 Range $272.41 - $462.99

Q4 2020

Shares 1,229 Value ($000) $408 Avg Close $262.32 Range $192.70 - $363.44

Q3 2020

Shares 1,380 Value ($000) $261 Avg Close $158.12 Range $116.35 - $200.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	711	$223	$376.83	$302.11 - $490.76
Q2 2021	512	$235	$353.72	$272.41 - $462.99
Q4 2020	1,229	$408	$262.32	$192.70 - $363.44
Q3 2020	1,380	$261	$158.12	$116.35 - $200.73