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FLAGSTAR ADVISORS INC.
> CIBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 11,348 | 141 | 515,309,000 | 36,226,000 | $45,409.68 |
| 03/31/2023 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 11,207 | 237 | 479,083,000 | 54,454,000 | $42,748.55 |
| 12/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 10,970 | 374 | 424,629,000 | 16,550,000 | $38,708.20 |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 10,596 | 3,350 | 408,079,000 | 407,788,000 | $38,512.55 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 7,246 | 2,763 | 291,000 | 53,000 | $40.16 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 4,483 | 4,483 | 238,000 | 238,000 | $53.09 |
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