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PACIFIC SUN FINANCIAL CORP
> RHS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RHS | 18,378 | -115 | 3,132,071,000 | -21,170,000 | $170,425.02 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RHS | 18,493 | -755 | 3,153,241,000 | 3,150,281,000 | $170,509.98 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RHS | 19,248 | -490 | 2,960,000 | -310,000 | $153.78 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RHS | 19,738 | -32 | 3,270,000 | -77,000 | $165.67 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RHS | 19,770 | 105 | 3,347,000 | 8,000 | $169.30 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RHS | 19,665 | -165 | 3,339,000 | 284,000 | $169.79 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RHS | 19,830 | 19,830 | 3,055,000 | 3,055,000 | $154.06 |
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