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FLAGSTAR ADVISORS INC.
> FDEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FDEC | 9,514 | 94 | 342,845,000 | 25,692,000 | $36,035.84 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FDEC | 9,420 | 0 | 317,153,000 | 17,974,000 | $33,668.05 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FDEC | 9,420 | 9,420 | 299,179,000 | 299,179,000 | $31,759.98 |
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