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FLAGSTAR ADVISORS INC.
> HEFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HEFA | 18,255 | 555 | 565,906,000 | 44,292,000 | $31,000.05 |
| 03/31/2023 | iSHARES TRUST | HEFA | 17,700 | -7,418 | 521,614,000 | -156,567,000 | $29,469.72 |
| 12/31/2022 | iSHARES TRUST | HEFA | 25,118 | 3,963 | 678,181,000 | 45,833,000 | $26,999.80 |
| 09/30/2022 | iSHARES TRUST | HEFA | 21,155 | 21,155 | 632,348,000 | 632,348,000 | $29,891.18 |
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