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PACIFIC SUN FINANCIAL CORP
> RFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RFG | 2,931 | -28 | 536,796,000 | 6,853,000 | $183,144.32 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 2,959 | -305 | 529,943,000 | 529,398,000 | $179,095.30 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 3,264 | -460 | 545,000 | -63,000 | $166.97 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 3,724 | -120 | 608,000 | -175,000 | $163.27 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RFG | 3,844 | -50 | 783,000 | -115,000 | $203.69 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 3,894 | -361 | 898,000 | -41,000 | $230.61 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RFG | 4,255 | 4,255 | 939,000 | 939,000 | $220.68 |
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