ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Total Clarity Wealth Management, Inc.'s Holding History (CIK: 0001804909)

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

Q4 2021

Shares 30 Value ($000) $7 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 103 Value ($000) $32 Avg Close $376.83 Range $302.11 - $490.76

Q1 2021

Shares 50 Value ($000) $16 Avg Close $391.95 Range $292.92 - $486.72

Q4 2019

Shares 100 Value ($000) $13 Avg Close $137.43 Range $99.98 - $168.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	30	$7	$269.73	$190.23 - $350.60
Q3 2021	103	$32	$376.83	$302.11 - $490.76
Q1 2021	50	$16	$391.95	$292.92 - $486.72
Q4 2019	100	$13	$137.43	$99.98 - $168.85