ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Wealth Quarterback LLC's Holding History (CIK: 0001803386)

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

Q3 2021

Shares 30 Value ($000) $10 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 30 Value ($000) $14 Avg Close $353.72 Range $272.41 - $462.99

Q1 2020

Shares 55 Value ($000) $4,811 Avg Close $115.11 Range $58.22 - $151.20

Q4 2019

Shares 30 Value ($000) $4,017 Avg Close $137.43 Range $99.98 - $168.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	30	$10	$376.83	$302.11 - $490.76
Q2 2021	30	$14	$353.72	$272.41 - $462.99
Q1 2020	55	$4,811	$115.11	$58.22 - $151.20
Q4 2019	30	$4,017	$137.43	$99.98 - $168.85