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FLAGSTAR ADVISORS INC.
> FPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 479,931 | -27,363 | 7,664,493,000 | -431,915,000 | $15,969.99 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 507,294 | 2,435 | 8,096,408,000 | -385,229,000 | $15,959.99 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 504,859 | -28,591 | 8,481,637,000 | -426,988,000 | $16,800.01 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 533,450 | -5,380 | 8,908,625,000 | 8,899,341,000 | $16,700.02 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 538,830 | 18,624 | 9,284,000 | -609,000 | $17.23 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 520,206 | 70,351 | 9,893,000 | 752,000 | $19.02 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 449,855 | 238,246 | 9,141,000 | 4,795,000 | $20.32 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 211,609 | 211,609 | 4,346,000 | 4,346,000 | $20.54 |
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