FIRST TR NASDAQ 100 TECH IND

Ticker: QTEC CUSIP: 337345102 Class: SHS

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

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

Q4 2025
Shares 13,929 Value ($000) $3,207 Avg Close — Range —
Q3 2025
Shares 13,829 Value ($000) $3,175 Avg Close — Range —
Q2 2025
Shares 15,212 Value ($000) $3,238 Avg Close — Range —
Q1 2025
Shares 16,074 Value ($000) $2,790 Avg Close — Range —
Q4 2024
Shares 22,300 Value ($000) $4,199 Avg Close — Range —
Q3 2024
Shares 22,116 Value ($000) $4,231 Avg Close — Range —
Q2 2024
Shares 22,786 Value ($000) $4,499 Avg Close — Range —
Q1 2024
Shares 25,237 Value ($000) $4,812 Avg Close — Range —
Q4 2023
Shares 20,776 Value ($000) $3,645 Avg Close — Range —
Q3 2023
Shares 13,227 Value ($000) $1,922 Avg Close — Range —
Q2 2023
Shares 13,567 Value ($000) $1,997 Avg Close — Range —
Q1 2023
Shares 13,921 Value ($000) $1,817 Avg Close — Range —
Q4 2022
Shares 14,750 Value ($000) $1,552 Avg Close — Range —
Q3 2022
Shares 29,215 Value ($000) $3,067 Avg Close — Range —
Q2 2022
Shares 13,220 Value ($000) $1,513 Avg Close — Range —
Q1 2022
Shares 13,325 Value ($000) $2,032 Avg Close — Range —
Q4 2021
Shares 13,653 Value ($000) $2,402 Avg Close — Range —