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LPL Financial LLC
> RFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RFG | 47,310 | 3,462 | 8,664,196,000 | 811,463,000 | $183,136.67 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 43,848 | 13,892 | 7,852,733,000 | 7,847,735,000 | $179,089.88 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 29,956 | -201 | 4,998,000 | 77,000 | $166.84 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 30,157 | -2,998 | 4,921,000 | -1,836,000 | $163.18 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 33,155 | -21,765 | 6,757,000 | -5,903,000 | $203.80 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 54,920 | 989 | 12,660,000 | 757,000 | $230.52 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 53,931 | 4,685 | 11,903,000 | 746,000 | $220.71 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 49,246 | 20,246 | 11,157,000 | 5,280,000 | $226.56 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RFG | 29,000 | 29,000 | 5,877,000 | 5,877,000 | $202.66 |
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