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Heritage Trust Co
> RFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RFG | 1,156 | 0 | 225,789,000 | 14,081,000 | $195,319.20 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RFG | 1,156 | 0 | 211,708,000 | 4,680,000 | $183,138.41 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 1,156 | 1,156 | 207,028,000 | 207,028,000 | $179,089.97 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 0 | -1,156 | 0 | -236,000 | |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 1,156 | 0 | 236,000 | -30,000 | $204.15 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 1,156 | 0 | 266,000 | 11,000 | $230.10 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 1,156 | 0 | 255,000 | 1,000 | $220.59 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 1,156 | 0 | 254,000 | 20,000 | $219.72 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RFG | 1,156 | 1,156 | 234,000 | 234,000 | $202.42 |
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