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FLAGSTAR ADVISORS INC.
> FMAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FMAY | 14,003 | 2,668 | 545,630,000 | 128,162,000 | $38,965.22 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FMAY | 11,335 | -1,425 | 417,468,000 | -31,287,000 | $36,830.00 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FMAY | 12,760 | 0 | 448,755,000 | 24,741,000 | $35,168.89 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FMAY | 12,760 | -1,425 | 424,014,000 | 423,527,000 | $33,229.94 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FMAY | 14,185 | 14,185 | 487,000 | 487,000 | $34.33 |
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