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FLAGSTAR ADVISORS INC.
> JKD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | JKD | 12,421 | 1,279 | 758,677,000 | 130,135,000 | $61,080.19 |
| 03/31/2023 | iSHARES TRUST | JKD | 11,142 | -1,198 | 628,542,000 | -21,042,000 | $56,411.95 |
| 12/31/2022 | iSHARES TRUST | JKD | 12,340 | -341 | 649,584,000 | 23,252,000 | $52,640.52 |
| 09/30/2022 | iSHARES TRUST | JKD | 12,681 | 1,356 | 626,332,000 | 625,744,000 | $49,391.37 |
| 06/30/2022 | iSHARES TRUST | JKD | 11,325 | -1,122 | 588,000 | -194,000 | $51.92 |
| 03/31/2022 | iSHARES TRUST | JKD | 12,447 | 169 | 782,000 | -33,000 | $62.83 |
| 12/31/2021 | iSHARES TRUST | JKD | 12,278 | 1,389 | 815,000 | 154,000 | $66.38 |
| 09/30/2021 | iSHARES TRUST | JKD | 10,889 | 10,889 | 661,000 | 661,000 | $60.70 |
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