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FLAGSTAR ADVISORS INC.
> JKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | JKE | 12,194 | 556 | 760,167,000 | 115,903,000 | $62,339.43 |
| 03/31/2023 | iSHARES TRUST | JKE | 11,638 | -1,571 | 644,264,000 | 1,213,000 | $55,358.65 |
| 12/31/2022 | iSHARES TRUST | JKE | 13,209 | 133 | 643,051,000 | 11,963,000 | $48,682.79 |
| 09/30/2022 | iSHARES TRUST | JKE | 13,076 | 995 | 631,088,000 | 630,483,000 | $48,263.08 |
| 06/30/2022 | iSHARES TRUST | JKE | 12,081 | -3,152 | 605,000 | -385,000 | $50.08 |
| 03/31/2022 | iSHARES TRUST | JKE | 15,233 | -1,300 | 990,000 | -197,000 | $64.99 |
| 12/31/2021 | iSHARES TRUST | JKE | 16,533 | 2,953 | 1,187,000 | 297,000 | $71.80 |
| 09/30/2021 | iSHARES TRUST | JKE | 13,580 | 13,580 | 890,000 | 890,000 | $65.54 |
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