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PACIFIC SUN FINANCIAL CORP
> PSCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PSCT | 8,645 | -27 | 1,137,250,000 | 97,998,000 | $131,550.03 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PSCT | 8,672 | -169 | 1,039,252,000 | 1,038,270,000 | $119,839.94 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PSCT | 8,841 | 0 | 982,000 | -43,000 | $111.07 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PSCT | 8,841 | -310 | 1,025,000 | -250,000 | $115.94 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PSCT | 9,151 | -61 | 1,275,000 | -149,000 | $139.33 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PSCT | 9,212 | -10 | 1,424,000 | 136,000 | $154.58 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PSCT | 9,222 | 9,222 | 1,288,000 | 1,288,000 | $139.67 |
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