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PACIFIC SUN FINANCIAL CORP
> NXTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | NXTG | 19,576 | -130 | 1,360,336,000 | 158,664,000 | $69,489.99 |
| 12/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | NXTG | 19,706 | -1,070 | 1,201,672,000 | 1,200,515,000 | $60,980.01 |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | NXTG | 20,776 | -150 | 1,157,000 | -191,000 | $55.69 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | NXTG | 20,926 | -200 | 1,348,000 | -258,000 | $64.42 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | NXTG | 21,126 | -350 | 1,606,000 | -168,000 | $76.02 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | NXTG | 21,476 | -620 | 1,774,000 | 88,000 | $82.60 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | NXTG | 22,096 | 22,096 | 1,686,000 | 1,686,000 | $76.30 |
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