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FLAGSTAR ADVISORS INC.
> SDVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VII | SDVY | 49,089 | 2,783 | 1,389,708,000 | 155,616,000 | $28,309.97 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VII | SDVY | 46,306 | 2,268 | 1,234,092,000 | 86,891,000 | $26,650.80 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VII | SDVY | 44,038 | 6,062 | 1,147,201,000 | 268,801,000 | $26,050.25 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VII | SDVY | 37,976 | 16,327 | 878,400,000 | 877,884,000 | $23,130.40 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VII | SDVY | 21,649 | 21,649 | 516,000 | 516,000 | $23.83 |
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