FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

PCG Wealth Advisors, LLC's Holding History (CIK: 0001905393)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 86,574 Value ($000) $3,839 Avg Close — Range —
Q3 2025
Shares 92,490 Value ($000) $4,015 Avg Close — Range —
Q2 2025
Shares 84,212 Value ($000) $3,526 Avg Close — Range —
Q1 2025
Shares 82,915 Value ($000) $3,602 Avg Close — Range —
Q4 2024
Shares 79,672 Value ($000) $3,208 Avg Close — Range —
Q3 2024
Shares 80,927 Value ($000) $3,395 Avg Close — Range —
Q2 2024
Shares 82,912 Value ($000) $3,145 Avg Close — Range —
Q1 2024
Shares 101,351 Value ($000) $3,900 Avg Close — Range —
Q4 2023
Shares 142,428 Value ($000) $5,110 Avg Close — Range —
Q3 2023
Shares 160,673 Value ($000) $5,373 Avg Close — Range —
Q2 2023
Shares 176,421 Value ($000) $6,000 Avg Close — Range —
Q1 2023
Shares 164,204 Value ($000) $5,829 Avg Close — Range —
Q4 2022
Shares 79,040 Value ($000) $2,890 Avg Close — Range —