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Lineweaver Wealth Advisors, LLC
> FALN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | FALN | 44,136 | -135,016 | 1,086,330,000 | 1,082,047,000 | $24,613.24 |
| 09/30/2022 | iSHARES TRUST | FALN | 179,152 | -205,270 | 4,283,000 | -5,181,000 | $23.91 |
| 06/30/2022 | iSHARES TRUST | FALN | 384,422 | -5,097 | 9,464,000 | -1,349,000 | $24.62 |
| 03/31/2022 | iSHARES TRUST | FALN | 389,519 | -129,014 | 10,813,000 | -4,727,000 | $27.76 |
| 12/31/2021 | iSHARES TRUST | FALN | 518,533 | 354,321 | 15,540,000 | 10,596,000 | $29.97 |
| 09/30/2021 | iSHARES TRUST | FALN | 164,212 | 15,239 | 4,944,000 | 481,000 | $30.11 |
| 06/30/2021 | iSHARES TRUST | FALN | 148,973 | 85,047 | 4,463,000 | 2,594,000 | $29.96 |
| 03/31/2021 | iSHARES TRUST | FALN | 63,926 | 63,926 | 1,869,000 | 1,869,000 | $29.24 |
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