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FLAGSTAR ADVISORS INC.
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 62,042 | -2,483 | 2,257,706,000 | -153,593,000 | $36,389.96 |
| 03/31/2023 | ISHARES GOLD TRUST | IAU | 64,525 | -2,282 | 2,411,299,000 | 100,445,000 | $37,370.00 |
| 12/31/2022 | ISHARES GOLD TRUST | IAU | 66,807 | -1,520 | 2,310,854,000 | 156,504,000 | $34,590.00 |
| 09/30/2022 | ISHARES GOLD TRUST | IAU | 68,327 | 1,690 | 2,154,350,000 | 2,152,065,000 | $31,530.00 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 66,637 | 2,675 | 2,285,000 | -70,000 | $34.29 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 63,962 | 8,961 | 2,355,000 | 440,000 | $36.82 |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 55,001 | -2,429 | 1,915,000 | -4,000 | $34.82 |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 57,430 | 57,430 | 1,919,000 | 1,919,000 | $33.41 |
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