FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

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

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

Q4 2025
Shares 73,994 Value ($000) $6,845 Avg Close — Range —
Q3 2025
Shares 73,324 Value ($000) $6,866 Avg Close — Range —
Q2 2025
Shares 75,280 Value ($000) $6,842 Avg Close — Range —
Q1 2025
Shares 72,081 Value ($000) $6,461 Avg Close — Range —
Q4 2024
Shares 72,986 Value ($000) $6,410 Avg Close — Range —
Q3 2024
Shares 76,669 Value ($000) $6,962 Avg Close — Range —
Q2 2024
Shares 80,738 Value ($000) $6,785 Avg Close — Range —
Q1 2024
Shares 131,606 Value ($000) $11,272 Avg Close — Range —
Q4 2023
Shares 148,733 Value ($000) $11,905 Avg Close — Range —
Q3 2023
Shares 150,019 Value ($000) $11,046 Avg Close — Range —
Q2 2023
Shares 164,733 Value ($000) $12,368 Avg Close — Range —
Q1 2023
Shares 170,077 Value ($000) $12,406 Avg Close — Range —
Q4 2022
Shares 213,490 Value ($000) $16,001 Avg Close — Range —
Q3 2022
Shares 462,762 Value ($000) $30,739 Avg Close — Range —
Q2 2022
Shares 256,083 Value ($000) $17,908 Avg Close — Range —
Q1 2022
Shares 261,842 Value ($000) $20,476 Avg Close — Range —
Q4 2021
Shares 240,893 Value ($000) $20,366 Avg Close — Range —