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RFG Advisory, LLC
> EFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFG | 139,538 | -13,838 | 13,313,328,000 | -1,054,920,000 | $95,410.05 |
| 03/31/2023 | iSHARES TRUST | EFG | 153,376 | 26,958 | 14,368,248,000 | 2,694,764,000 | $93,679.90 |
| 12/31/2022 | iSHARES TRUST | EFG | 126,418 | 23,771 | 11,673,484,000 | 11,665,361,000 | $92,340.36 |
| 09/30/2022 | iSHARES TRUST | EFG | 102,647 | -11,588 | 8,123,000 | -1,694,000 | $79.14 |
| 06/30/2022 | iSHARES TRUST | EFG | 114,235 | 61,839 | 9,817,000 | 4,773,000 | $85.94 |
| 03/31/2022 | iSHARES TRUST | EFG | 52,396 | -2,806 | 5,044,000 | -1,044,000 | $96.27 |
| 12/31/2021 | iSHARES TRUST | EFG | 55,202 | -6,199 | 6,088,000 | -499,000 | $110.29 |
| 06/30/2021 | iSHARES TRUST | EFG | 61,401 | -842 | 6,587,000 | 334,000 | $107.28 |
| 03/31/2021 | iSHARES TRUST | EFG | 62,243 | 4,598 | 6,253,000 | 286,000 | $100.46 |
| 12/31/2020 | iSHARES TRUST | EFG | 57,645 | -5,754 | 5,967,000 | 269,000 | $103.51 |
| 09/30/2020 | iSHARES TRUST | EFG | 63,399 | 15,837 | 5,698,000 | 1,745,000 | $89.88 |
| 06/30/2020 | iSHARES TRUST | EFG | 47,562 | 47,562 | 3,953,000 | 3,953,000 | $83.11 |
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