SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Pacific Wealth Strategies Group, Inc.'s Holding History (CIK: 0001766571)

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

Q2 2022
Shares 8,990 Value ($000) $281 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 1,573 Value ($000) $1,063 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 1,675 Value ($000) $2,307 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 1,645 Value ($000) $2,230 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 1,592 Value ($000) $2,326 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 1,559 Value ($000) $1,725 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 1,228 Value ($000) $1,460 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 376 Value ($000) $385 Avg Close $99.42 Range $83.94 - $114.69