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Cetera Advisors LLC
> FALN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | FALN | 389,980 | 277,983 | 9,854,796,000 | 7,098,557,000 | $25,270.00 |
| 12/31/2022 | iSHARES TRUST | FALN | 111,997 | 39,998 | 2,756,239,000 | 2,754,518,000 | $24,609.94 |
| 09/30/2022 | iSHARES TRUST | FALN | 71,999 | -3,957 | 1,721,000 | -149,000 | $23.90 |
| 06/30/2022 | iSHARES TRUST | FALN | 75,956 | -4,132 | 1,870,000 | -353,000 | $24.62 |
| 03/31/2022 | iSHARES TRUST | FALN | 80,088 | -26,360 | 2,223,000 | -967,000 | $27.76 |
| 12/31/2021 | iSHARES TRUST | FALN | 106,448 | 55,425 | 3,190,000 | 1,654,000 | $29.97 |
| 09/30/2021 | iSHARES TRUST | FALN | 51,023 | 9,013 | 1,536,000 | 277,000 | $30.10 |
| 06/30/2021 | iSHARES TRUST | FALN | 42,010 | 30,939 | 1,259,000 | 933,000 | $29.97 |
| 12/31/2020 | iSHARES TRUST | FALN | 11,071 | 11,071 | 326,000 | 326,000 | $29.45 |
| 06/30/2019 | iSHARES TRUST | FALN | 0 | -3,333 | 0 | -87,000 | |
| 03/31/2019 | iSHARES TRUST | FALN | 3,333 | 3,333 | 87,000 | 87,000 | $26.10 |
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