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FLAGSTAR ADVISORS INC.
> HYLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 40,134 | 31,014 | 1,590,494,000 | 1,227,882,000 | $39,629.59 |
| 03/31/2023 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 9,120 | 123 | 362,612,000 | 12,250,000 | $39,760.09 |
| 12/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 8,997 | 8,997 | 350,362,000 | 350,362,000 | $38,942.09 |
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