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FLAGSTAR ADVISORS INC.
> DVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | DVY | 21,892 | -3,742 | 2,480,345,000 | -523,438,000 | $113,299.15 |
| 03/31/2023 | iSHARES TRUST | DVY | 25,634 | 12 | 3,003,783,000 | -86,246,000 | $117,179.64 |
| 12/31/2022 | iSHARES TRUST | DVY | 25,622 | 310 | 3,090,029,000 | 376,007,000 | $120,600.62 |
| 09/30/2022 | iSHARES TRUST | DVY | 25,312 | 1,883 | 2,714,022,000 | 2,711,266,000 | $107,222.74 |
| 06/30/2022 | iSHARES TRUST | DVY | 23,429 | 71 | 2,756,000 | -236,000 | $117.63 |
| 03/31/2022 | iSHARES TRUST | DVY | 23,358 | 4,040 | 2,992,000 | 624,000 | $128.09 |
| 12/31/2021 | iSHARES TRUST | DVY | 19,318 | 1,518 | 2,368,000 | 326,000 | $122.58 |
| 09/30/2021 | iSHARES TRUST | DVY | 17,800 | 17,800 | 2,042,000 | 2,042,000 | $114.72 |
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