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FLAGSTAR ADVISORS INC.
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 34,691 | -2,069 | 3,398,006,000 | -264,766,000 | $97,950.65 |
| 03/31/2023 | iSHARES TRUST | AGG | 36,760 | -2,953 | 3,662,772,000 | -188,955,000 | $99,640.15 |
| 12/31/2022 | iSHARES TRUST | AGG | 39,713 | 9,003 | 3,851,727,000 | 893,113,000 | $96,989.07 |
| 09/30/2022 | iSHARES TRUST | AGG | 30,710 | 720 | 2,958,614,000 | 2,955,565,000 | $96,340.41 |
| 06/30/2022 | iSHARES TRUST | AGG | 29,990 | -12,472 | 3,049,000 | -1,498,000 | $101.67 |
| 03/31/2022 | iSHARES TRUST | AGG | 42,462 | 1,358 | 4,547,000 | -142,000 | $107.08 |
| 12/31/2021 | iSHARES TRUST | AGG | 41,104 | 2,622 | 4,689,000 | 270,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 38,482 | 38,482 | 4,419,000 | 4,419,000 | $114.83 |
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