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PACIFIC SUN FINANCIAL CORP
> PPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PPA | 29,941 | -40 | 2,411,748,000 | 61,238,000 | $80,550.02 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PPA | 29,981 | -2,645 | 2,350,510,000 | 2,348,405,000 | $78,399.99 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PPA | 32,626 | 323 | 2,105,000 | -159,000 | $64.52 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PPA | 32,303 | 684 | 2,264,000 | -212,000 | $70.09 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PPA | 31,619 | 316 | 2,476,000 | 214,000 | $78.31 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PPA | 31,303 | 627 | 2,262,000 | 56,000 | $72.26 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PPA | 30,676 | 30,676 | 2,206,000 | 2,206,000 | $71.91 |
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