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RFG Advisory, LLC
> PFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | PFF | 179,163 | 38,624 | 5,541,504,000 | 1,153,889,000 | $30,929.96 |
| 03/31/2023 | iSHARES TRUST | PFF | 140,539 | 1,862 | 4,387,615,000 | -252,523,000 | $31,219.91 |
| 12/31/2022 | iSHARES TRUST | PFF | 138,677 | 71,761 | 4,640,138,000 | 4,638,092,000 | $33,460.04 |
| 09/30/2022 | iSHARES TRUST | PFF | 66,916 | -71,374 | 2,046,000 | -2,791,000 | $30.58 |
| 06/30/2022 | iSHARES TRUST | PFF | 138,290 | 14,035 | 4,837,000 | 312,000 | $34.98 |
| 03/31/2022 | iSHARES TRUST | PFF | 124,255 | -8,821 | 4,525,000 | -722,000 | $36.42 |
| 12/31/2021 | iSHARES TRUST | PFF | 133,076 | 658 | 5,247,000 | 38,000 | $39.43 |
| 06/30/2021 | iSHARES TRUST | PFF | 132,418 | 281 | 5,209,000 | 135,000 | $39.34 |
| 03/31/2021 | iSHARES TRUST | PFF | 132,137 | 12,692 | 5,074,000 | 539,000 | $38.40 |
| 12/31/2020 | iSHARES TRUST | PFF | 119,445 | -10,500 | 4,535,000 | -201,000 | $37.97 |
| 09/30/2020 | iSHARES TRUST | PFF | 129,945 | 2,825 | 4,736,000 | 333,000 | $36.45 |
| 06/30/2020 | iSHARES TRUST | PFF | 127,120 | 1,303 | 4,403,000 | 397,000 | $34.64 |
| 03/31/2020 | iSHARES TRUST | PFF | 125,817 | 11,426 | 4,006,000 | -287,000 | $31.84 |
| 09/30/2019 | iSHARES TRUST | PFF | 114,391 | 13,002 | 4,293,000 | 558,000 | $37.53 |
| 06/30/2019 | iSHARES TRUST | PFF | 101,389 | 17,712 | 3,735,000 | 687,000 | $36.84 |
| 03/31/2019 | iSHARES TRUST | PFF | 83,677 | 26,869 | 3,048,000 | 1,103,000 | $36.43 |
| 12/31/2018 | iSHARES TRUST | PFF | 56,808 | -35,137 | 1,945,000 | -1,469,000 | $34.24 |
| 09/30/2018 | iSHARES TRUST | PFF | 91,945 | 91,945 | 3,414,000 | 3,414,000 | $37.13 |
| 09/30/2017 | iSHARES TRUST | PFF | 0 | -7,158 | 0 | -280,000 | |
| 06/30/2017 | iSHARES TRUST | PFF | 7,158 | 7,158 | 280,000 | 280,000 | $39.12 |
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