ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

SOA Wealth Advisors, LLC.'s Holding History (CIK: 0001849444)

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

Q1 2022

Shares 369 Value ($000) $46 Avg Close $146.75 Range $97.91 - $238.35

Q4 2021

Shares 75 Value ($000) $17 Avg Close $269.73 Range $190.23 - $350.60

Q3 2021

Shares 75 Value ($000) $23 Avg Close $376.83 Range $302.11 - $490.76

Q2 2021

Shares 125 Value ($000) $57 Avg Close $353.72 Range $272.41 - $462.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	369	$46	$146.75	$97.91 - $238.35
Q4 2021	75	$17	$269.73	$190.23 - $350.60
Q3 2021	75	$23	$376.83	$302.11 - $490.76
Q2 2021	125	$57	$353.72	$272.41 - $462.99