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Northeast Financial Consultants Inc
> RFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RFG | 4,200 | 0 | 820,342,000 | 51,160,000 | $195,319.52 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RFG | 4,200 | 0 | 769,182,000 | 768,481,000 | $183,138.57 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 4,200 | 0 | 701,000 | 16,000 | $166.90 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 4,200 | 0 | 685,000 | -171,000 | $163.10 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 4,200 | 0 | 856,000 | -71,000 | $203.81 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 4,200 | 0 | 927,000 | -25,000 | $220.71 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 4,200 | 0 | 952,000 | 29,000 | $226.67 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 4,200 | 0 | 923,000 | 72,000 | $219.76 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RFG | 4,200 | 4,200 | 851,000 | 851,000 | $202.62 |
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