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Princeton Global Asset Management LLC
> RFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RFG | 0 | -1,100 | 0 | -184,000 | |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 1,100 | 0 | 184,000 | 5,000 | $167.27 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 1,100 | 0 | 179,000 | -45,000 | $162.73 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 1,100 | 0 | 224,000 | -30,000 | $203.64 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 1,100 | 0 | 254,000 | 11,000 | $230.91 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 1,100 | 0 | 243,000 | -6,000 | $220.91 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 1,100 | 0 | 249,000 | 7,000 | $226.36 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 1,100 | 0 | 242,000 | 19,000 | $220.00 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RFG | 1,100 | 1,100 | 223,000 | 223,000 | $202.73 |
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