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FLAGSTAR ADVISORS INC.
> EFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFG | 0 | -2,515 | 0 | -235,646,000 | |
| 03/31/2023 | iSHARES TRUST | EFG | 2,515 | 2,515 | 235,646,000 | 235,646,000 | $93,696.22 |
| 12/31/2022 | iSHARES TRUST | EFG | 0 | -2,236 | 0 | -162,314,000 | |
| 09/30/2022 | iSHARES TRUST | EFG | 2,236 | 2,236 | 162,314,000 | 162,314,000 | $72,591.23 |
| 06/30/2022 | iSHARES TRUST | EFG | 0 | -2,234 | 0 | -215,000 | |
| 03/31/2022 | iSHARES TRUST | EFG | 2,234 | 222 | 215,000 | -7,000 | $96.24 |
| 12/31/2021 | iSHARES TRUST | EFG | 2,012 | 637 | 222,000 | 76,000 | $110.34 |
| 09/30/2021 | iSHARES TRUST | EFG | 1,375 | 1,375 | 146,000 | 146,000 | $106.18 |
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