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Global Wealth Management Investment Advisory, Inc.
> CFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | CFT | 46,278 | -2,490 | 2,318,074,000 | -152,497,000 | $50,090.19 |
| 03/31/2023 | iSHARES TRUST | CFT | 48,768 | -7,066 | 2,470,571,000 | -271,441,000 | $50,659.67 |
| 12/31/2022 | iSHARES TRUST | CFT | 55,834 | -10,102 | 2,742,012,000 | 2,738,844,000 | $49,110.08 |
| 09/30/2022 | iSHARES TRUST | CFT | 65,936 | -8,143 | 3,168,000 | -608,000 | $48.05 |
| 06/30/2022 | iSHARES TRUST | CFT | 74,079 | -35,936 | 3,776,000 | -2,279,000 | $50.97 |
| 03/31/2022 | iSHARES TRUST | CFT | 110,015 | -12,661 | 6,055,000 | -1,274,000 | $55.04 |
| 12/31/2021 | iSHARES TRUST | CFT | 122,676 | -10,582 | 7,329,000 | -680,000 | $59.74 |
| 09/30/2021 | iSHARES TRUST | CFT | 133,258 | -9,732 | 8,009,000 | -655,000 | $60.10 |
| 06/30/2021 | iSHARES TRUST | CFT | 142,990 | 4,410 | 8,664,000 | 482,000 | $60.59 |
| 03/31/2021 | iSHARES TRUST | CFT | 138,580 | -1,260 | 8,182,000 | -484,000 | $59.04 |
| 12/31/2020 | iSHARES TRUST | CFT | 139,840 | 1,980 | 8,666,000 | 287,000 | $61.97 |
| 09/30/2020 | iSHARES TRUST | CFT | 137,860 | 5,850 | 8,379,000 | 403,000 | $60.78 |
| 06/30/2020 | iSHARES TRUST | CFT | 132,010 | 21,384 | 7,976,000 | 1,529,000 | $60.42 |
| 09/30/2019 | iSHARES TRUST | CFT | 110,626 | -14,822 | 6,447,000 | -712,000 | $58.28 |
| 06/30/2019 | iSHARES TRUST | CFT | 125,448 | 13,967 | 7,159,000 | 996,000 | $57.07 |
| 03/31/2019 | iSHARES TRUST | CFT | 111,481 | 27,482 | 6,163,000 | 1,715,000 | $55.28 |
| 12/31/2018 | iSHARES TRUST | CFT | 83,999 | 83,999 | 4,448,000 | 4,448,000 | $52.95 |
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