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TFG Advisers LLC
> PFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | PFF | 61,538 | -10,701 | 1,903,372,000 | 1,900,997,000 | $30,930.03 |
| 03/31/2023 | iSHARES TRUST | PFF | 65,532 | -6,707 | 2,045,912,000 | 2,043,537,000 | $31,220.05 |
| 06/30/2022 | iSHARES TRUST | PFF | 72,239 | -1,466 | 2,375,000 | -309,000 | $32.88 |
| 03/31/2022 | iSHARES TRUST | PFF | 73,705 | 3,500 | 2,684,000 | -84,000 | $36.42 |
| 12/31/2021 | iSHARES TRUST | PFF | 70,205 | 5,478 | 2,768,000 | 256,000 | $39.43 |
| 09/30/2021 | iSHARES TRUST | PFF | 64,727 | 1,606 | 2,512,000 | 88,000 | $38.81 |
| 06/30/2021 | iSHARES TRUST | PFF | 62,849 | -272 | 2,472,000 | 48,000 | $39.33 |
| 03/31/2021 | iSHARES TRUST | PFF | 63,121 | 1,764 | 2,424,000 | 62,000 | $38.40 |
| 12/31/2020 | iSHARES TRUST | PFF | 61,357 | -3,243 | 2,362,000 | 8,000 | $38.50 |
| 09/30/2020 | iSHARES TRUST | PFF | 64,600 | 351 | 2,354,000 | 129,000 | $36.44 |
| 06/30/2020 | iSHARES TRUST | PFF | 64,249 | -872 | 2,225,000 | 152,000 | $34.63 |
| 03/31/2020 | iSHARES TRUST | PFF | 65,121 | 233 | 2,073,000 | -366,000 | $31.83 |
| 12/31/2019 | iSHARES TRUST | PFF | 64,888 | 64,888 | 2,439,000 | 2,439,000 | $37.59 |
| 09/30/2019 | iSHARES TRUST | PFF | 62,485 | 62,485 | 2,345,000 | 2,345,000 | $37.53 |
| 06/30/2019 | iSHARES TRUST | PFF | 61,210 | 61,210 | 2,255,000 | 2,255,000 | $36.84 |
| 03/31/2019 | iSHARES TRUST | PFF | 61,341 | 61,341 | 2,242,000 | 2,242,000 | $36.55 |
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