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PACIFIC SUN FINANCIAL CORP
> XMLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | XMLV | 26,405 | 100 | 1,383,622,000 | -23,432,000 | $52,400.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 26,305 | -850 | 1,407,054,000 | 1,405,749,000 | $53,489.98 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 27,155 | -680 | 1,305,000 | -125,000 | $48.06 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 27,835 | -1,325 | 1,430,000 | -197,000 | $51.37 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | XMLV | 29,160 | -545 | 1,627,000 | -110,000 | $55.80 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 29,705 | -1,060 | 1,737,000 | 121,000 | $58.48 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | XMLV | 30,765 | 30,765 | 1,616,000 | 1,616,000 | $52.53 |
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