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Capital Advisory Group Advisory Services, LLC
> IYF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IYF | 4,035 | -540 | 304,521,000 | 304,212,000 | $75,469.89 |
| 09/30/2022 | iSHARES TRUST | IYF | 4,575 | -100 | 309,000 | -37,000 | $67.54 |
| 06/30/2022 | iSHARES TRUST | IYF | 4,675 | 0 | 346,000 | -49,000 | $74.01 |
| 03/31/2022 | iSHARES TRUST | IYF | 4,675 | -375 | 395,000 | -43,000 | $84.49 |
| 12/31/2021 | iSHARES TRUST | IYF | 5,050 | 0 | 438,000 | 21,000 | $86.73 |
| 09/30/2021 | iSHARES TRUST | IYF | 5,050 | -36 | 417,000 | 36,000 | $82.57 |
| 06/30/2021 | iSHARES TRUST | IYF | 5,050 | -36 | 409,000 | 28,000 | $80.99 |
| 03/31/2021 | iSHARES TRUST | IYF | 5,086 | 460 | 381,000 | 72,000 | $74.91 |
| 12/31/2020 | iSHARES TRUST | IYF | 4,626 | 2,313 | 309,000 | 47,000 | $66.80 |
| 09/30/2020 | iSHARES TRUST | IYF | 2,313 | 0 | 262,000 | 7,000 | $113.27 |
| 06/30/2020 | iSHARES TRUST | IYF | 2,313 | 480 | 255,000 | 77,000 | $110.25 |
| 03/31/2020 | iSHARES TRUST | IYF | 1,833 | -1,148 | 178,000 | -234,000 | $97.11 |
| 12/31/2019 | iSHARES TRUST | IYF | 2,981 | 2,981 | 412,000 | 412,000 | $138.21 |
| 09/30/2019 | iSHARES TRUST | IYF | 2,981 | 0 | 385,000 | 33,000 | $129.15 |
| 06/30/2019 | iSHARES TRUST | IYF | 2,981 | 0 | 375,000 | 23,000 | $125.80 |
| 03/31/2019 | iSHARES TRUST | IYF | 2,981 | -457 | 352,000 | -65,000 | $118.08 |
| 12/31/2018 | iSHARES TRUST | IYF | 3,347 | -91 | 357,000 | -60,000 | $106.66 |
| 09/30/2018 | iSHARES TRUST | IYF | 3,438 | 0 | 417,000 | 15,000 | $121.29 |
| 06/30/2018 | iSHARES TRUST | IYF | 3,438 | 3,438 | 402,000 | 402,000 | $116.93 |
| 03/31/2018 | iSHARES TRUST | IYF | 3,228 | 3,228 | 381,000 | 381,000 | $118.03 |
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