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PACIFIC SUN FINANCIAL CORP
> PKW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PKW | 15,405 | -60 | 1,310,503,000 | -12,682,000 | $85,069.98 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PKW | 15,465 | -60 | 1,323,185,000 | 1,322,033,000 | $85,559.97 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PKW | 15,525 | -180 | 1,152,000 | -65,000 | $74.20 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PKW | 15,705 | 60 | 1,217,000 | -199,000 | $77.49 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PKW | 15,645 | -162 | 1,416,000 | -109,000 | $90.51 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PKW | 15,807 | 2 | 1,525,000 | 100,000 | $96.48 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PKW | 15,805 | 15,805 | 1,425,000 | 1,425,000 | $90.16 |
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