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RFG Advisory, LLC
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | QUAL | 105,558 | -11,692 | 14,236,577,000 | -310,064,000 | $134,869.71 |
| 03/31/2023 | iSHARES TRUST | QUAL | 117,250 | 106,605 | 14,546,641,000 | 13,218,637,000 | $124,065.17 |
| 12/31/2022 | iSHARES TRUST | QUAL | 10,645 | 1,591 | 1,328,004,000 | 1,326,989,000 | $124,753.78 |
| 09/30/2022 | iSHARES TRUST | QUAL | 9,054 | 2,610 | 1,015,000 | 227,000 | $112.11 |
| 06/30/2022 | iSHARES TRUST | QUAL | 6,444 | 263 | 788,000 | -44,000 | $122.28 |
| 03/31/2022 | iSHARES TRUST | QUAL | 6,181 | 197 | 832,000 | -39,000 | $134.61 |
| 12/31/2021 | iSHARES TRUST | QUAL | 5,984 | 210 | 871,000 | 104,000 | $145.55 |
| 06/30/2021 | iSHARES TRUST | QUAL | 5,774 | -40 | 767,000 | 59,000 | $132.84 |
| 03/31/2021 | iSHARES TRUST | QUAL | 5,814 | -381 | 708,000 | -18,000 | $121.78 |
| 12/31/2020 | iSHARES TRUST | QUAL | 6,195 | -705 | 726,000 | 10,000 | $117.19 |
| 09/30/2020 | iSHARES TRUST | QUAL | 6,900 | -14,847 | 716,000 | -1,370,000 | $103.77 |
| 06/30/2020 | iSHARES TRUST | QUAL | 21,747 | -35,730 | 2,086,000 | -2,572,000 | $95.92 |
| 03/31/2020 | iSHARES TRUST | QUAL | 57,477 | 53,252 | 4,658,000 | 4,268,000 | $81.04 |
| 09/30/2019 | iSHARES TRUST | QUAL | 4,225 | 940 | 390,000 | 89,000 | $92.31 |
| 06/30/2019 | iSHARES TRUST | QUAL | 3,285 | 810 | 301,000 | 80,000 | $91.63 |
| 03/31/2019 | iSHARES TRUST | QUAL | 2,475 | 2,475 | 221,000 | 221,000 | $89.29 |
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