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Regal Investment Advisors LLC
> PFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | PFF | 494,152 | 27,696 | 15,284,119,000 | 721,371,000 | $30,930.00 |
| 03/31/2023 | iSHARES TRUST | PFF | 466,456 | -15,374 | 14,562,748,000 | -147,513,000 | $31,219.98 |
| 12/31/2022 | iSHARES TRUST | PFF | 481,830 | -71,988 | 14,710,261,000 | 14,692,722,000 | $30,529.98 |
| 09/30/2022 | iSHARES TRUST | PFF | 553,818 | 19,261 | 17,539,000 | -37,000 | $31.67 |
| 06/30/2022 | iSHARES TRUST | PFF | 534,557 | -4,948 | 17,576,000 | -2,073,000 | $32.88 |
| 03/31/2022 | iSHARES TRUST | PFF | 539,505 | 153,162 | 19,649,000 | 4,415,000 | $36.42 |
| 12/31/2021 | iSHARES TRUST | PFF | 386,343 | 94,560 | 15,234,000 | 3,910,000 | $39.43 |
| 09/30/2021 | iSHARES TRUST | PFF | 291,783 | 49,025 | 11,324,000 | 1,775,000 | $38.81 |
| 06/30/2021 | iSHARES TRUST | PFF | 242,758 | 185,856 | 9,549,000 | 7,364,000 | $39.34 |
| 03/31/2021 | iSHARES TRUST | PFF | 56,902 | -222,727 | 2,185,000 | -8,584,000 | $38.40 |
| 12/31/2020 | iSHARES TRUST | PFF | 279,629 | 223,320 | 10,769,000 | 8,717,000 | $38.51 |
| 09/30/2020 | iSHARES TRUST | PFF | 56,309 | -206,364 | 2,052,000 | -7,047,000 | $36.44 |
| 06/30/2020 | iSHARES TRUST | PFF | 262,673 | 207,279 | 9,099,000 | 7,335,000 | $34.64 |
| 03/31/2020 | iSHARES TRUST | PFF | 55,394 | -189,835 | 1,764,000 | -7,454,000 | $31.84 |
| 12/31/2019 | iSHARES TRUST | PFF | 245,229 | -3,321 | 9,218,000 | -110,000 | $37.59 |
| 09/30/2019 | iSHARES TRUST | PFF | 248,550 | -10,365 | 9,328,000 | -213,000 | $37.53 |
| 06/30/2019 | iSHARES TRUST | PFF | 258,915 | 32,383 | 9,541,000 | 1,261,000 | $36.85 |
| 03/31/2019 | iSHARES TRUST | PFF | 226,532 | 11,958 | 8,280,000 | 935,000 | $36.55 |
| 12/31/2018 | iSHARES TRUST | PFF | 214,574 | 829 | 7,345,000 | -591,000 | $34.23 |
| 09/30/2018 | iSHARES TRUST | PFF | 213,745 | 76,580 | 7,936,000 | 2,764,000 | $37.13 |
| 06/30/2018 | iSHARES TRUST | PFF | 137,165 | -75,932 | 5,172,000 | -2,832,000 | $37.71 |
| 03/31/2018 | iSHARES TRUST | PFF | 213,097 | 17,150 | 8,004,000 | 544,000 | $37.56 |
| 12/31/2017 | iSHARES TRUST | PFF | 195,947 | 14,626 | 7,460,000 | 423,000 | $38.07 |
| 09/30/2017 | iSHARES TRUST | PFF | 181,321 | -15,735 | 7,037,000 | -682,000 | $38.81 |
| 06/30/2017 | iSHARES TRUST | PFF | 197,056 | 197,056 | 7,719,000 | 7,719,000 | $39.17 |
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