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FLAGSTAR ADVISORS INC.
> FAPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FAPR | 12,289 | 1,089 | 403,202,000 | 57,234,000 | $32,809.99 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FAPR | 11,200 | -1,600 | 345,968,000 | -28,392,000 | $30,890.00 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FAPR | 12,800 | 0 | 374,360,000 | 21,170,000 | $29,246.88 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FAPR | 12,800 | -4,000 | 353,190,000 | 352,714,000 | $27,592.97 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FAPR | 16,800 | 16,800 | 476,000 | 476,000 | $28.33 |
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