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Capital Advisory Group Advisory Services, LLC
> PFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | PFF | 5,051 | 178 | 154,207,000 | 154,053,000 | $30,529.99 |
| 09/30/2022 | iSHARES TRUST | PFF | 4,873 | 3,480 | 154,000 | 108,000 | $31.60 |
| 06/30/2022 | iSHARES TRUST | PFF | 1,393 | -2,070 | 46,000 | -80,000 | $33.02 |
| 03/31/2022 | iSHARES TRUST | PFF | 3,463 | -86,944 | 126,000 | -3,439,000 | $36.38 |
| 12/31/2021 | iSHARES TRUST | PFF | 90,407 | 5,796 | 3,565,000 | 281,000 | $39.43 |
| 09/30/2021 | iSHARES TRUST | PFF | 84,611 | -2,809 | 3,284,000 | -73,000 | $38.81 |
| 06/30/2021 | iSHARES TRUST | PFF | 96,685 | 9,265 | 3,803,000 | 446,000 | $39.33 |
| 03/31/2021 | iSHARES TRUST | PFF | 87,420 | 15,863 | 3,357,000 | 601,000 | $38.40 |
| 12/31/2020 | iSHARES TRUST | PFF | 71,557 | 52,088 | 2,756,000 | 2,046,000 | $38.51 |
| 09/30/2020 | iSHARES TRUST | PFF | 19,469 | 323 | 710,000 | 47,000 | $36.47 |
| 06/30/2020 | iSHARES TRUST | PFF | 19,146 | 19,126 | 663,000 | 662,000 | $34.63 |
| 03/31/2020 | iSHARES TRUST | PFF | 20 | -213 | 1,000 | -8,000 | $50.00 |
| 12/31/2019 | iSHARES TRUST | PFF | 233 | 233 | 9,000 | 9,000 | $38.63 |
| 09/30/2019 | iSHARES TRUST | PFF | 342 | 79 | 13,000 | 3,000 | $38.01 |
| 06/30/2019 | iSHARES TRUST | PFF | 263 | 0 | 10,000 | 0 | $38.02 |
| 03/31/2019 | iSHARES TRUST | PFF | 263 | 0 | 10,000 | 0 | $38.02 |
| 12/31/2018 | iSHARES TRUST | PFF | 263 | 0 | 10,000 | 0 | $38.02 |
| 09/30/2018 | iSHARES TRUST | PFF | 263 | 0 | 10,000 | 0 | $38.02 |
| 06/30/2018 | iSHARES TRUST | PFF | 263 | 263 | 10,000 | 10,000 | $38.02 |
| 03/31/2018 | iSHARES TRUST | PFF | 263 | 263 | 10,000 | 10,000 | $38.02 |
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