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FLAGSTAR ADVISORS INC.
> FEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRD ALPHDX FD | FEM | 0 | -10,574 | 0 | -224,171,000 | |
| 03/31/2023 | FIRST TR EXCH TRD ALPHDX FD | FEM | 10,574 | -814 | 224,171,000 | -15,323,000 | $21,200.21 |
| 12/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 11,388 | 1,225 | 239,494,000 | 51,572,000 | $21,030.38 |
| 09/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 10,163 | 53 | 187,922,000 | 187,707,000 | $18,490.80 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 10,110 | 10,110 | 215,000 | 215,000 | $21.27 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 0 | -7,687 | 0 | -201,000 | |
| 12/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 7,687 | -3,684 | 201,000 | -105,000 | $26.15 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 11,371 | 11,371 | 306,000 | 306,000 | $26.91 |
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