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FLAGSTAR ADVISORS INC.
> IPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | IPE | 58,537 | 8,487 | 1,512,589,000 | 177,752,000 | $25,839.88 |
| 03/31/2023 | SPDR SERIES TRUST | IPE | 50,050 | 2,782 | 1,334,837,000 | 117,210,000 | $26,670.07 |
| 12/31/2022 | SPDR SERIES TRUST | IPE | 47,268 | 8,607 | 1,217,627,000 | 237,166,000 | $25,760.07 |
| 09/30/2022 | SPDR SERIES TRUST | IPE | 38,661 | -13,204 | 980,461,000 | 979,034,000 | $25,360.47 |
| 06/30/2022 | SPDR SERIES TRUST | IPE | 51,865 | 16,102 | 1,427,000 | 345,000 | $27.51 |
| 03/31/2022 | SPDR SERIES TRUST | IPE | 35,763 | 4,147 | 1,082,000 | 86,000 | $30.25 |
| 12/31/2021 | SPDR SERIES TRUST | IPE | 31,616 | 19,170 | 996,000 | 609,000 | $31.50 |
| 09/30/2021 | SPDR SERIES TRUST | IPE | 12,446 | 12,446 | 387,000 | 387,000 | $31.09 |
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