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CAPITAL WEALTH MANAGEMENT, LLC
> FALN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | FALN | 130,632 | 101,986 | 3,314,134,000 | 2,609,156,000 | $25,370.00 |
| 12/31/2022 | iSHARES TRUST | FALN | 28,646 | 16,986 | 704,978,000 | 704,690,000 | $24,610.00 |
| 06/30/2022 | iSHARES TRUST | FALN | 11,660 | 732 | 288,000 | -16,000 | $24.70 |
| 03/31/2022 | iSHARES TRUST | FALN | 10,928 | 1,864 | 304,000 | 33,000 | $27.82 |
| 12/31/2021 | iSHARES TRUST | FALN | 9,064 | 9,064 | 271,000 | 271,000 | $29.90 |
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