RFG Advisory, LLC

Position in Q — Qnity Electronics, Inc.

CIK 1633387 BIRMINGHAM, AL

Position in Q

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$245,781

New position

Shares Held

1,505

first reported quarter

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#895

of 1,314 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 3% Shared 0% None 97%

Technology · as of Jun 30, 2026

RFG Advisory, LLC holds $20,071,153 across 6 Semiconductor Equipment & Materials names. Q ranks #6 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMAT	Applied Materials Inc /De	10,297	$7,444,731
2	ASML	Asml Holding NV	2,243	$4,462,313
3	LRCX	Lam Research Corp	10,069	$4,363,199
4	KLAC	Kla Corp	10,526	$3,175,799
5	TER	Teradyne, Inc	784	$379,330
6	Q	Qnity Electronics, Inc. This page	1,505	$245,781

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$245,781	1,505	—	Shares	Sole	2026-07-15
No filing history on record for this holder in this stock.