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FormulaFolio Investments, LLC
> ACWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | iSHARES TRUST | ACWI | 3,497 | -361 | 354,000 | -27,000 | $101.23 |
| 03/31/2021 | iSHARES TRUST | ACWI | 3,858 | -15,968 | 381,000 | -1,418,000 | $98.76 |
| 12/31/2020 | iSHARES TRUST | ACWI | 19,826 | -1,832 | 1,799,000 | 68,000 | $90.74 |
| 09/30/2020 | iSHARES TRUST | ACWI | 21,658 | 6,326 | 1,731,000 | 601,000 | $79.92 |
| 06/30/2020 | iSHARES TRUST | ACWI | 15,332 | 2,583 | 1,130,000 | 332,000 | $73.70 |
| 03/31/2020 | iSHARES TRUST | ACWI | 12,749 | -34,599 | 798,000 | -2,954,000 | $62.59 |
| 12/31/2019 | iSHARES TRUST | ACWI | 47,348 | -123,691 | 3,752,000 | -8,862,000 | $79.24 |
| 09/30/2019 | iSHARES TRUST | ACWI | 171,039 | 9,351 | 12,614,000 | 696,000 | $73.75 |
| 06/30/2019 | iSHARES TRUST | ACWI | 161,688 | 19,709 | 11,918,000 | 1,674,000 | $73.71 |
| 03/31/2019 | iSHARES TRUST | ACWI | 141,979 | 14,710 | 10,244,000 | 793,000 | $72.15 |
| 12/31/2018 | iSHARES TRUST | ACWI | 127,269 | 116 | 9,451,000 | 9,000 | $74.26 |
| 09/30/2018 | iSHARES TRUST | ACWI | 127,153 | 54,529 | 9,442,000 | 4,277,000 | $74.26 |
| 06/30/2018 | iSHARES TRUST | ACWI | 72,624 | 45,317 | 5,165,000 | 3,207,000 | $71.12 |
| 03/31/2018 | iSHARES TRUST | ACWI | 27,307 | 27,307 | 1,958,000 | 1,958,000 | $71.70 |
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