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PACIFIC SUN FINANCIAL CORP
> CIBR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 58,053 | 1,045 | 2,481,766,000 | 274,986,000 | $42,750.00 |
| 12/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 57,008 | 145 | 2,206,780,000 | 2,204,590,000 | $38,710.01 |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 56,863 | -2,690 | 2,190,000 | -206,000 | $38.51 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 59,553 | 1,830 | 2,396,000 | -670,000 | $40.23 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 57,723 | 1,481 | 3,066,000 | 97,000 | $53.12 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 56,242 | 637 | 2,969,000 | 260,000 | $52.79 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 55,605 | 5,577 | 2,709,000 | 968,000 | $48.72 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 50,028 | 1,586 | 1,741,000 | 140,000 | $34.80 |
| 06/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 48,442 | 139 | 1,601,000 | 356,000 | $33.05 |
| 03/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 48,303 | 3,230 | 1,245,000 | -108,000 | $25.77 |
| 12/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 45,073 | -160 | 1,353,000 | 102,000 | $30.02 |
| 09/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 45,233 | 1,540 | 1,251,000 | 1,000 | $27.66 |
| 06/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 43,693 | 5,858 | 1,250,000 | 233,000 | $28.61 |
| 06/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 37,835 | 1,270 | 1,017,000 | 100,000 | $26.88 |
| 03/31/2018 | FIRST TRUST EXCHANGE TRADED FUND | CIBR | 36,565 | 36,565 | 917,000 | 917,000 | $25.08 |
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