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FLAGSTAR ADVISORS INC.
> CWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | CWB | 28,560 | -1,977 | 1,997,788,000 | -50,308,000 | $69,950.56 |
| 03/31/2023 | SPDR SERIES TRUST | CWB | 30,537 | -1,683 | 2,048,096,000 | -24,947,000 | $67,069.33 |
| 12/31/2022 | SPDR SERIES TRUST | CWB | 32,220 | 32,220 | 2,073,043,000 | 2,073,043,000 | $64,340.25 |
| 09/30/2022 | SPDR SERIES TRUST | CWB | 0 | -31,942 | 0 | -2,062,000 | |
| 06/30/2022 | SPDR SERIES TRUST | CWB | 31,942 | 5,349 | 2,062,000 | 16,000 | $64.55 |
| 03/31/2022 | SPDR SERIES TRUST | CWB | 26,593 | 2,038 | 2,046,000 | 9,000 | $76.94 |
| 12/31/2021 | SPDR SERIES TRUST | CWB | 24,555 | 5,938 | 2,037,000 | 448,000 | $82.96 |
| 09/30/2021 | SPDR SERIES TRUST | CWB | 18,617 | 18,617 | 1,589,000 | 1,589,000 | $85.35 |
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