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Kestra Advisory Services, LLC
> RFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RFG | 1,171 | -259 | 228,719,000 | -27,380,000 | $195,319.39 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 1,430 | -96 | 256,099,000 | 255,850,000 | $179,090.21 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 1,526 | -110 | 249,000 | -84,000 | $163.17 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 1,636 | 106 | 333,000 | -20,000 | $203.55 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 1,530 | 464 | 353,000 | -234,647,000 | $230.72 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 1,066 | 1,066 | 235,000 | 235,000 | $220.45 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 0 | -1,757 | 0 | -356,000 | |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RFG | 1,757 | 1,757 | 356,000 | 356,000 | $202.62 |
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