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PACIFIC SUN FINANCIAL CORP
> PNQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PNQI | 10,486 | -64 | 1,477,373,000 | 293,264,000 | $140,890.04 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 10,550 | -343 | 1,184,109,000 | 1,182,870,000 | $112,237.82 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 10,893 | -73 | 1,239,000 | -71,000 | $113.74 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 10,966 | -18 | 1,310,000 | -546,000 | $119.46 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 10,984 | -80 | 1,856,000 | -528,000 | $168.97 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 11,064 | -50 | 2,384,000 | -267,000 | $215.47 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 11,114 | 11,114 | 2,651,000 | 2,651,000 | $238.53 |
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