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PACIFIC SUN FINANCIAL CORP
> PSCF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PSCF | 0 | -4,620 | 0 | -222,361,000 | |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PSCF | 4,620 | -710 | 222,361,000 | 222,122,000 | $48,130.09 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PSCF | 5,330 | -450 | 239,000 | -40,000 | $44.84 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PSCF | 5,780 | 0 | 279,000 | -57,000 | $48.27 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PSCF | 5,780 | -220 | 336,000 | -32,000 | $58.13 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PSCF | 6,000 | -300 | 368,000 | 0 | $61.33 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PSCF | 6,300 | 6,300 | 368,000 | 368,000 | $58.41 |
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