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GeoWealth Management, LLC
> FALN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | FALN | 0 | -21,458 | 0 | -543,000 | |
| 03/31/2023 | iSHARES TRUST | FALN | 21,458 | 21,458 | 543,000 | 543,000 | $25.31 |
| 06/30/2022 | iSHARES TRUST | FALN | 0 | -1,496 | 0 | -42,000 | |
| 03/31/2022 | iSHARES TRUST | FALN | 1,496 | 788 | 42,000 | 21,000 | $28.07 |
| 12/31/2021 | iSHARES TRUST | FALN | 708 | 0 | 21,000 | 0 | $29.66 |
| 09/30/2021 | iSHARES TRUST | FALN | 708 | -1,435 | 21,000 | -43,000 | $29.66 |
| 06/30/2021 | iSHARES TRUST | FALN | 2,143 | -1,898 | 64,000 | -54,000 | $29.86 |
| 03/31/2021 | iSHARES TRUST | FALN | 4,041 | -1,188 | 118,000 | -35,000 | $29.20 |
| 12/31/2020 | iSHARES TRUST | FALN | 5,229 | -9,577 | 153,000 | -252,000 | $29.26 |
| 09/30/2020 | iSHARES TRUST | FALN | 14,806 | -19,903 | 405,000 | -505,000 | $27.35 |
| 06/30/2020 | iSHARES TRUST | FALN | 34,709 | -63,485 | 910,000 | -1,293,000 | $26.22 |
| 03/31/2020 | iSHARES TRUST | FALN | 98,194 | 3,487 | 2,203,000 | -366,000 | $22.44 |
| 12/31/2019 | iSHARES TRUST | FALN | 94,707 | -40,717 | 2,569,000 | -1,056,000 | $27.13 |
| 09/30/2019 | iSHARES TRUST | FALN | 135,424 | 123,703 | 3,625,000 | 3,313,000 | $26.77 |
| 06/30/2019 | iSHARES TRUST | FALN | 11,721 | 11,721 | 312,000 | 312,000 | $26.62 |
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