ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 9,705 Value ($000) $771 Avg Close — Range —
Q4 2021
Shares 22,831 Value ($000) $1,828 Avg Close — Range —
Q3 2021
Shares 34,035 Value ($000) $2,670 Avg Close — Range —
Q2 2021
Shares 5,278 Value ($000) $410 Avg Close — Range —