ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2022
Shares 175 Value ($000) $7 Avg Close $52.25 Range $38.26 - $63.30
Q3 2021
Shares 2,549 Value ($000) $799 Avg Close $376.83 Range $302.11 - $490.76