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SWMG, LLC
> FALN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | FALN | 8,947 | -313 | 226,985,000 | -7,015,000 | $25,369.96 |
| 03/31/2023 | iSHARES TRUST | FALN | 9,260 | -239 | 234,000,000 | 230,000 | $25,269.98 |
| 12/31/2022 | iSHARES TRUST | FALN | 9,499 | -11,644 | 233,770,000 | 233,183,000 | $24,609.96 |
| 03/31/2022 | iSHARES TRUST | FALN | 21,143 | -8,399 | 587,000 | -298,000 | $27.76 |
| 12/31/2021 | iSHARES TRUST | FALN | 29,542 | 14,085 | 885,000 | 420,000 | $29.96 |
| 09/30/2021 | iSHARES TRUST | FALN | 15,457 | 3,009 | 465,000 | 92,000 | $30.08 |
| 06/30/2021 | iSHARES TRUST | FALN | 12,448 | -721 | 373,000 | -12,000 | $29.96 |
| 03/31/2021 | iSHARES TRUST | FALN | 13,169 | 5,059 | 385,000 | 147,000 | $29.24 |
| 12/31/2020 | iSHARES TRUST | FALN | 8,110 | 8,110 | 238,000 | 238,000 | $29.35 |
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