FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

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

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

Q4 2025
Shares 8,019 Value ($000) $1,312 Avg Close — Range —
Q3 2025
Shares 7,967 Value ($000) $1,324 Avg Close — Range —
Q2 2025
Shares 7,995 Value ($000) $1,159 Avg Close — Range —
Q1 2025
Shares 8,102 Value ($000) $905 Avg Close — Range —
Q4 2024
Shares 8,115 Value ($000) $970 Avg Close — Range —
Q3 2024
Shares 8,148 Value ($000) $898 Avg Close — Range —
Q2 2024
Shares 8,200 Value ($000) $815 Avg Close — Range —
Q1 2024
Shares 8,221 Value ($000) $870 Avg Close — Range —
Q4 2023
Shares 9,332 Value ($000) $895 Avg Close — Range —
Q3 2023
Shares 9,876 Value ($000) $829 Avg Close — Range —
Q2 2023
Shares 10,361 Value ($000) $914 Avg Close — Range —
Q1 2023
Shares 11,911 Value ($000) $1,001 Avg Close — Range —
Q4 2022
Shares 14,177 Value ($000) $1,115 Avg Close — Range —
Q3 2022
Shares 36,422 Value ($000) $2,950 Avg Close — Range —
Q2 2022
Shares 19,431 Value ($000) $1,596 Avg Close — Range —
Q1 2022
Shares 20,130 Value ($000) $2,196 Avg Close — Range —
Q4 2021
Shares 35,240 Value ($000) $4,317 Avg Close — Range —