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FLAGSTAR ADVISORS INC.
> HYLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Exchange Listed Funds Trust | HYLD | 0 | -48,683 | 0 | -1,283,521,000 | |
| 03/31/2023 | Exchange Listed Funds Trust | HYLD | 48,683 | -1,118 | 1,283,521,000 | -8,806,000 | $26,364.87 |
| 12/31/2022 | Exchange Listed Funds Trust | HYLD | 49,801 | -1,252 | 1,292,327,000 | -24,081,000 | $25,949.82 |
| 09/30/2022 | Exchange Listed Funds Trust | HYLD | 51,053 | -977 | 1,316,408,000 | 1,315,014,000 | $25,785.13 |
| 06/30/2022 | Exchange Listed Funds Trust | HYLD | 52,030 | 223 | 1,394,000 | -100,000 | $26.79 |
| 03/31/2022 | Exchange Listed Funds Trust | HYLD | 51,807 | 6,245 | 1,494,000 | 56,000 | $28.84 |
| 12/31/2021 | Exchange Listed Funds Trust | HYLD | 45,562 | 17,746 | 1,438,000 | 547,000 | $31.56 |
| 09/30/2021 | Exchange Listed Funds Trust | HYLD | 27,816 | 27,816 | 891,000 | 891,000 | $32.03 |
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