ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q4 2025
Shares 5 Value ($000) $1 Avg Close $101.49 Range $90.55 - $116.66