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FLAGSTAR ADVISORS INC.
> FMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRADED FD III | FMB | 45,214 | -700 | 2,291,433,000 | -47,226,000 | $50,679.72 |
| 03/31/2023 | FIRST TR EXCH TRADED FD III | FMB | 45,914 | -942 | 2,338,659,000 | -9,289,000 | $50,935.64 |
| 12/31/2022 | FIRST TR EXCH TRADED FD III | FMB | 46,856 | 16,444 | 2,347,948,000 | 866,242,000 | $50,109.87 |
| 09/30/2022 | FIRST TR EXCH TRADED FD III | FMB | 30,412 | 3,145 | 1,481,706,000 | 1,480,326,000 | $48,721.10 |
| 06/30/2022 | FIRST TR EXCH TRADED FD III | FMB | 27,267 | 1,783 | 1,380,000 | 28,000 | $50.61 |
| 03/31/2022 | FIRST TR EXCH TRADED FD III | FMB | 25,484 | 4,403 | 1,352,000 | 151,000 | $53.05 |
| 12/31/2021 | FIRST TR EXCH TRADED FD III | FMB | 21,081 | -236 | 1,201,000 | -9,000 | $56.97 |
| 09/30/2021 | FIRST TR EXCH TRADED FD III | FMB | 21,317 | 21,317 | 1,210,000 | 1,210,000 | $56.76 |
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