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FLAGSTAR ADVISORS INC.
> JKG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | JKG | 27,787 | 31 | 1,758,609,000 | 75,461,000 | $63,288.91 |
| 03/31/2023 | iSHARES TRUST | JKG | 27,756 | -406 | 1,683,148,000 | 30,887,000 | $60,640.87 |
| 12/31/2022 | iSHARES TRUST | JKG | 28,162 | -1,255 | 1,652,261,000 | 67,237,000 | $58,669.87 |
| 09/30/2022 | iSHARES TRUST | JKG | 29,417 | 1,095 | 1,585,024,000 | 1,583,429,000 | $53,881.23 |
| 06/30/2022 | iSHARES TRUST | JKG | 28,322 | -3,577 | 1,595,000 | -551,000 | $56.32 |
| 03/31/2022 | iSHARES TRUST | JKG | 31,899 | -169 | 2,146,000 | -133,000 | $67.27 |
| 12/31/2021 | iSHARES TRUST | JKG | 32,068 | -451 | 2,279,000 | 115,000 | $71.07 |
| 09/30/2021 | iSHARES TRUST | JKG | 32,519 | 32,519 | 2,164,000 | 2,164,000 | $66.55 |
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