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FLAGSTAR ADVISORS INC.
> JNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | JNK | 0 | -3,286 | 0 | -304,975,000 | |
| 03/31/2023 | SPDR SERIES TRUST | JNK | 3,286 | -2,270 | 304,975,000 | -195,071,000 | $92,810.41 |
| 12/31/2022 | SPDR SERIES TRUST | JNK | 5,556 | -432 | 500,046,000 | -26,066,000 | $90,001.08 |
| 09/30/2022 | SPDR SERIES TRUST | JNK | 5,988 | -925 | 526,112,000 | 525,485,000 | $87,861.06 |
| 06/30/2022 | SPDR SERIES TRUST | JNK | 6,913 | -365 | 627,000 | -118,000 | $90.70 |
| 03/31/2022 | SPDR SERIES TRUST | JNK | 7,278 | 335 | 745,000 | -9,000 | $102.36 |
| 12/31/2021 | SPDR SERIES TRUST | JNK | 6,943 | 1,942 | 754,000 | 207,000 | $108.60 |
| 09/30/2021 | SPDR SERIES TRUST | JNK | 5,001 | 5,001 | 547,000 | 547,000 | $109.38 |
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