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Wealth Advisory Solutions, LLC
> FALN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | FALN | 41,444 | 103 | 1,051,433,000 | 6,747,000 | $25,369.97 |
| 03/31/2023 | iSHARES TRUST | FALN | 41,341 | 929 | 1,044,686,000 | 50,148,000 | $25,269.97 |
| 12/31/2022 | iSHARES TRUST | FALN | 40,412 | -252 | 994,538,000 | 993,566,000 | $24,609.97 |
| 09/30/2022 | iSHARES TRUST | FALN | 40,664 | 1,449 | 972,000 | 7,000 | $23.90 |
| 06/30/2022 | iSHARES TRUST | FALN | 39,215 | 3,840 | 965,000 | -17,000 | $24.61 |
| 03/31/2022 | iSHARES TRUST | FALN | 35,375 | 22,623 | 982,000 | 598,000 | $27.76 |
| 09/30/2021 | iSHARES TRUST | FALN | 12,752 | 1,812 | 384,000 | 56,000 | $30.11 |
| 06/30/2021 | iSHARES TRUST | FALN | 10,940 | 10,940 | 328,000 | 328,000 | $29.98 |
| 03/31/2021 | iSHARES TRUST | FALN | 0 | -10,984 | 0 | -323,000 | |
| 12/31/2020 | iSHARES TRUST | FALN | 10,984 | 25 | 323,000 | 24,000 | $29.41 |
| 09/30/2020 | iSHARES TRUST | FALN | 10,959 | 58 | 299,000 | 14,000 | $27.28 |
| 06/30/2020 | iSHARES TRUST | FALN | 10,901 | -4,250 | 285,000 | -54,000 | $26.14 |
| 03/31/2020 | iSHARES TRUST | FALN | 15,151 | 15,151 | 339,000 | 339,000 | $22.37 |
| 12/31/2019 | iSHARES TRUST | FALN | 8,674 | 8,674 | 235,000 | 235,000 | $27.09 |
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