FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

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

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

Q4 2025
Shares 270,887 Value ($000) $6,341 Avg Close — Range —
Q3 2025
Shares 143,231 Value ($000) $3,364 Avg Close — Range —
Q2 2025
Shares 174,313 Value ($000) $4,028 Avg Close — Range —
Q1 2025
Shares 193,654 Value ($000) $4,812 Avg Close — Range —
Q4 2024
Shares 171,844 Value ($000) $4,233 Avg Close — Range —
Q3 2024
Shares 136,350 Value ($000) $3,238 Avg Close — Range —
Q2 2024
Shares 134,808 Value ($000) $3,543 Avg Close — Range —
Q1 2024
Shares 132,740 Value ($000) $3,642 Avg Close — Range —
Q4 2023
Shares 58,165 Value ($000) $1,413 Avg Close — Range —
Q3 2023
Shares 55,976 Value ($000) $1,455 Avg Close — Range —
Q2 2023
Shares 104,969 Value ($000) $2,444 Avg Close — Range —
Q1 2023
Shares 107,175 Value ($000) $2,414 Avg Close — Range —
Q4 2022
Shares 122,847 Value ($000) $3,011 Avg Close — Range —
Q3 2022
Shares 358,199 Value ($000) $8,173 Avg Close — Range —
Q2 2022
Shares 111,133 Value ($000) $2,435 Avg Close — Range —
Q1 2022
Shares 99,765 Value ($000) $2,433 Avg Close — Range —