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PACIFIC SUN FINANCIAL CORP
> XSLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Fund Trust II | XSLV | 6,045 | -100 | 256,006,000 | -18,399,000 | $42,350.04 |
| 12/31/2022 | Invesco Exchange-Traded Fund Trust II | XSLV | 6,145 | -260 | 274,405,000 | 274,145,000 | $44,655.00 |
| 09/30/2022 | Invesco Exchange-Traded Fund Trust II | XSLV | 6,405 | 130 | 260,000 | -19,000 | $40.59 |
| 06/30/2022 | Invesco Exchange-Traded Fund Trust II | XSLV | 6,275 | -280 | 279,000 | -42,000 | $44.46 |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | XSLV | 6,555 | 15 | 321,000 | -20,000 | $48.97 |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | XSLV | 6,540 | 0 | 341,000 | 33,000 | $52.14 |
| 09/30/2021 | Invesco Exchange-Traded Fund Trust II | XSLV | 6,540 | -5,821 | 308,000 | -102,000 | $47.09 |
| 09/30/2020 | Invesco Exchange-Traded Fund Trust II | XSLV | 12,361 | 12,361 | 410,000 | 410,000 | $33.17 |
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