ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q1 2022
Shares 1,980 Value ($000) $249 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 1,980 Value ($000) $451 Avg Close $269.73 Range $190.23 - $350.60