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PACIFIC SUN FINANCIAL CORP
> FBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 11,341 | -114 | 1,758,181,000 | -7,384,000 | $155,028.75 |
| 12/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 11,455 | -160 | 1,765,565,000 | 1,764,032,000 | $154,130.51 |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 11,615 | -493 | 1,533,000 | -108,000 | $131.98 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 12,108 | -435 | 1,641,000 | -230,000 | $135.53 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 12,543 | -130 | 1,871,000 | -182,000 | $149.17 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 12,673 | -155 | 2,053,000 | -77,000 | $162.00 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 12,828 | -1,528 | 2,130,000 | -128,000 | $166.04 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 14,356 | 935 | 2,258,000 | 6,000 | $157.29 |
| 06/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 13,421 | -550 | 2,252,000 | 420,000 | $167.80 |
| 03/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 13,971 | 4 | 1,832,000 | -245,000 | $131.13 |
| 12/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 13,967 | -237 | 2,077,000 | 319,000 | $148.71 |
| 09/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 14,204 | -85 | 1,758,000 | -254,000 | $123.77 |
| 06/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 14,289 | 178 | 2,012,000 | -142,000 | $140.81 |
| 06/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 14,111 | 80 | 2,154,000 | 289,000 | $152.65 |
| 03/31/2018 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 14,031 | 14,031 | 1,865,000 | 1,865,000 | $132.92 |
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