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PACIFIC SUN FINANCIAL CORP
> PBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PBE | 8,345 | 0 | 523,802,000 | -6,080,000 | $62,768.36 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PBE | 8,345 | -215 | 529,882,000 | 529,377,000 | $63,496.94 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PBE | 8,560 | -150 | 505,000 | 2,000 | $59.00 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PBE | 8,710 | -150 | 503,000 | -47,000 | $57.75 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PBE | 8,860 | -115 | 550,000 | -89,000 | $62.08 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PBE | 8,975 | -100 | 639,000 | -40,000 | $71.20 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PBE | 9,075 | 9,075 | 679,000 | 679,000 | $74.82 |
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