THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2021

Shares 3,606 Value ($000) $330 Avg Close $87.59 Range $65.32 - $114.09

Q3 2021

Shares 3,524 Value ($000) $248 Avg Close $77.31 Range $67.37 - $90.00

Q2 2021

Shares 3,530 Value ($000) $273 Avg Close $63.90 Range $46.71 - $81.25

Q4 2020

Shares 2 Value ($000) $2 Avg Close $75.51 Range $52.60 - $97.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,606	$330	$87.59	$65.32 - $114.09
Q3 2021	3,524	$248	$77.31	$67.37 - $90.00
Q2 2021	3,530	$273	$63.90	$46.71 - $81.25
Q4 2020	2	$2	$75.51	$52.60 - $97.28