ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q1 2024

Shares 46 Value ($000) $3 Avg Close $77.80 Range $61.10 - $99.80

Q4 2023

Shares 46 Value ($000) $4 Avg Close $83.65 Range $55.02 - $108.84

Q3 2023

Shares 71 Value ($000) $5 Avg Close $77.44 Range $60.55 - $98.44

Q2 2023

Shares 45 Value ($000) $3 Avg Close $60.74 Range $51.62 - $75.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	46	$3	$77.80	$61.10 - $99.80
Q4 2023	46	$4	$83.65	$55.02 - $108.84
Q3 2023	71	$5	$77.44	$60.55 - $98.44
Q2 2023	45	$3	$60.74	$51.62 - $75.45