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Ticker: ZM CUSIP: 98980L101 Class: EQTY

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q3 2021

Shares 221 Value ($000) $58 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 391 Value ($000) $151 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 126 Value ($000) $40 Avg Close $368.06 Range $302.32 - $451.77

Q3 2020

Shares 170 Value ($000) $80 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 405 Value ($000) $103 Avg Close $179.93 Range $108.53 - $261.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	221	$58	$337.16	$255.25 - $406.48
Q2 2021	391	$151	$333.04	$273.20 - $395.44
Q1 2021	126	$40	$368.06	$302.32 - $451.77
Q3 2020	170	$80	$319.79	$230.00 - $529.74
Q2 2020	405	$103	$179.93	$108.53 - $261.62