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FLAGSTAR ADVISORS INC.
> DIA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,715 | 351 | 935,229,000 | 147,265,000 | $344,467.40 |
| 03/31/2023 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,364 | -54 | 787,964,000 | -14,680,000 | $333,318.10 |
| 12/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,418 | -1 | 802,644,000 | 106,116,000 | $331,945.41 |
| 09/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,419 | -123 | 696,528,000 | 695,745,000 | $287,940.47 |
| 06/30/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,542 | -22 | 783,000 | -107,000 | $308.03 |
| 03/31/2022 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,564 | 287 | 890,000 | 62,000 | $347.11 |
| 12/31/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 2,277 | 337 | 828,000 | 171,000 | $363.64 |
| 09/30/2021 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | 1,940 | 1,940 | 657,000 | 657,000 | $338.66 |
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