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PACIFIC SUN FINANCIAL CORP
> PBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PBS | 21,741 | -980 | 753,180,000 | 23,609,000 | $34,643.30 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PBS | 22,721 | -3,160 | 729,571,000 | 728,753,000 | $32,109.99 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PBS | 25,881 | -300 | 818,000 | -72,000 | $31.61 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBS | 26,181 | -500 | 890,000 | -378,000 | $33.99 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PBS | 26,681 | 0 | 1,268,000 | -88,000 | $47.52 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PBS | 26,681 | 0 | 1,356,000 | -76,000 | $50.82 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PBS | 26,681 | 26,681 | 1,432,000 | 1,432,000 | $53.67 |
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