FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2025
Shares 5,017 Value ($000) $1,350 Avg Close — Range —
Q3 2025
Shares 5,166 Value ($000) $1,446 Avg Close — Range —
Q2 2025
Shares 5,427 Value ($000) $1,462 Avg Close — Range —
Q1 2025
Shares 5,432 Value ($000) $1,207 Avg Close — Range —
Q4 2024
Shares 5,416 Value ($000) $1,317 Avg Close — Range —
Q3 2024
Shares 11,581 Value ($000) $2,453 Avg Close — Range —
Q2 2024
Shares 11,553 Value ($000) $2,368 Avg Close — Range —
Q1 2024
Shares 12,096 Value ($000) $2,481 Avg Close — Range —
Q4 2023
Shares 11,965 Value ($000) $2,232 Avg Close — Range —
Q3 2023
Shares 6,874 Value ($000) $1,097 Avg Close — Range —
Q2 2023
Shares 5,994 Value ($000) $977 Avg Close — Range —
Q1 2023
Shares 6,187 Value ($000) $915 Avg Close — Range —
Q4 2022
Shares 6,419 Value ($000) $791 Avg Close — Range —
Q3 2022
Shares 14,818 Value ($000) $1,874 Avg Close — Range —
Q2 2022
Shares 7,706 Value ($000) $979 Avg Close — Range —
Q1 2022
Shares 7,916 Value ($000) $1,487 Avg Close — Range —
Q4 2021
Shares 14,229 Value ($000) $3,222 Avg Close — Range —