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WILLNER & HELLER, LLC
> RFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 2,499 | 12 | 447,511,000 | 447,105,000 | $179,076.03 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 2,487 | -24 | 406,000 | -173,000 | $163.25 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 2,511 | -69 | 579,000 | 10,000 | $230.59 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 2,580 | 2,580 | 569,000 | 569,000 | $220.54 |
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