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FLAGSTAR ADVISORS INC.
> JKI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | JKI | 45,547 | -29,183 | 2,901,376,000 | -1,722,927,000 | $63,700.70 |
| 03/31/2023 | iSHARES TRUST | JKI | 74,730 | -17,563 | 4,624,303,000 | -1,102,454,000 | $61,880.14 |
| 12/31/2022 | iSHARES TRUST | JKI | 92,293 | -2,788 | 5,726,757,000 | 407,898,000 | $62,049.74 |
| 09/30/2022 | iSHARES TRUST | JKI | 95,081 | 405 | 5,318,859,000 | 5,313,240,000 | $55,940.29 |
| 06/30/2022 | iSHARES TRUST | JKI | 94,676 | -12,989 | 5,619,000 | -1,798,000 | $59.35 |
| 03/31/2022 | iSHARES TRUST | JKI | 107,665 | -11,225 | 7,417,000 | -700,000 | $68.89 |
| 12/31/2021 | iSHARES TRUST | JKI | 118,890 | 2,310 | 8,117,000 | 747,000 | $68.27 |
| 09/30/2021 | iSHARES TRUST | JKI | 116,580 | 116,580 | 7,370,000 | 7,370,000 | $63.22 |
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