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RFG Advisory, LLC
> PRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PRF | 949,920 | 109,209 | 155,454,422,000 | 23,647,679,000 | $163,650.01 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PRF | 840,711 | 19,231 | 131,806,743,000 | -2,916,043,000 | $156,780.09 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 821,480 | 190,044 | 134,722,786,000 | 134,624,686,000 | $164,000.08 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 631,436 | -102,538 | 98,100,000 | -17,354,000 | $155.36 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 733,974 | -20,124 | 115,454,000 | -13,391,000 | $157.30 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 754,098 | 84,125 | 128,845,000 | 13,811,000 | $170.86 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 669,973 | 166,280 | 115,034,000 | 34,277,000 | $171.70 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 503,693 | 103,465 | 80,757,000 | 20,054,000 | $160.33 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 400,228 | 159,297 | 60,703,000 | 27,611,000 | $151.67 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PRF | 240,931 | 240,931 | 33,092,000 | 33,092,000 | $137.35 |
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