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PACIFIC SUN FINANCIAL CORP
> FDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 32,784 | -170 | 4,847,114,000 | 788,829,000 | $147,849.99 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 32,954 | -2,139 | 4,058,285,000 | 4,053,856,000 | $123,150.00 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 35,093 | -1,126 | 4,429,000 | -172,000 | $126.21 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 36,219 | -449 | 4,601,000 | -2,288,000 | $127.03 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 36,668 | 105 | 6,889,000 | -1,379,000 | $187.87 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 36,563 | -172 | 8,268,000 | -398,000 | $226.13 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 36,735 | -913 | 8,666,000 | 1,576,000 | $235.91 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 37,648 | -25 | 7,090,000 | 666,000 | $188.32 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 37,673 | -133 | 6,424,000 | 1,746,000 | $170.52 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 37,806 | 1,530 | 4,678,000 | -369,000 | $123.74 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 36,276 | 384 | 5,047,000 | 215,000 | $139.13 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 35,892 | 554 | 4,832,000 | -250,000 | $134.63 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 35,338 | 3,375 | 5,082,000 | 595,000 | $143.81 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 31,963 | 980 | 4,487,000 | 754,000 | $140.38 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 30,983 | 30,983 | 3,733,000 | 3,733,000 | $120.49 |
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