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FLAGSTAR ADVISORS INC.
> EFV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFV | 0 | -4,559 | 0 | -221,239,000 | |
| 03/31/2023 | iSHARES TRUST | EFV | 4,559 | 4,559 | 221,239,000 | 221,239,000 | $48,527.97 |
| 12/31/2022 | iSHARES TRUST | EFV | 0 | -3,482 | 0 | -134,196,000 | |
| 09/30/2022 | iSHARES TRUST | EFV | 3,482 | 3,482 | 134,196,000 | 134,196,000 | $38,539.92 |
| 12/31/2021 | iSHARES TRUST | EFV | 0 | -2,984 | 0 | -152,000 | |
| 09/30/2021 | iSHARES TRUST | EFV | 2,984 | 2,984 | 152,000 | 152,000 | $50.94 |
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