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FLAGSTAR ADVISORS INC.
> IWP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWP | 3,845 | 207 | 371,577,000 | 40,339,000 | $96,639.01 |
| 03/31/2023 | iSHARES TRUST | IWP | 3,638 | -73 | 331,238,000 | 20,991,000 | $91,049.48 |
| 12/31/2022 | iSHARES TRUST | IWP | 3,711 | -184 | 310,247,000 | 4,689,000 | $83,601.99 |
| 09/30/2022 | iSHARES TRUST | IWP | 3,895 | 3,895 | 305,558,000 | 305,558,000 | $78,448.78 |
| 06/30/2022 | iSHARES TRUST | IWP | 0 | -4,259 | 0 | -428,000 | |
| 03/31/2022 | iSHARES TRUST | IWP | 4,259 | -3,419 | 428,000 | -457,000 | $100.49 |
| 12/31/2021 | iSHARES TRUST | IWP | 7,678 | 2,581 | 885,000 | 314,000 | $115.26 |
| 09/30/2021 | iSHARES TRUST | IWP | 5,097 | 5,097 | 571,000 | 571,000 | $112.03 |
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