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FLAGSTAR ADVISORS INC.
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 4,001 | 376 | 530,998,000 | 61,723,000 | $132,716.32 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 3,625 | 222 | 469,275,000 | 6,938,000 | $129,455.17 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 3,403 | 80 | 462,337,000 | 59,866,000 | $135,861.59 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 3,323 | 681 | 402,471,000 | 402,133,000 | $121,116.76 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 2,642 | 411 | 338,000 | 33,000 | $127.93 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 2,231 | 1 | 305,000 | -9,000 | $136.71 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 2,230 | -333 | 314,000 | -12,000 | $140.81 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 2,563 | 2,563 | 326,000 | 326,000 | $127.19 |
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