FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

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

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

Q4 2025
Shares 205,006 Value ($000) $9,447 Avg Close — Range —
Q3 2025
Shares 206,472 Value ($000) $9,547 Avg Close — Range —
Q2 2025
Shares 201,579 Value ($000) $9,011 Avg Close — Range —
Q1 2025
Shares 192,697 Value ($000) $8,592 Avg Close — Range —
Q4 2024
Shares 223,265 Value ($000) $9,743 Avg Close — Range —
Q3 2024
Shares 225,097 Value ($000) $10,240 Avg Close — Range —
Q2 2024
Shares 224,556 Value ($000) $9,151 Avg Close — Range —
Q1 2024
Shares 214,186 Value ($000) $9,045 Avg Close — Range —
Q4 2023
Shares 197,414 Value ($000) $8,007 Avg Close — Range —
Q3 2023
Shares 230,703 Value ($000) $8,626 Avg Close — Range —
Q2 2023
Shares 250,568 Value ($000) $10,045 Avg Close — Range —
Q1 2023
Shares 268,347 Value ($000) $10,777 Avg Close — Range —
Q4 2022
Shares 296,920 Value ($000) $11,850 Avg Close — Range —
Q3 2022
Shares 600,230 Value ($000) $21,495 Avg Close — Range —
Q2 2022
Shares 368,966 Value ($000) $14,320 Avg Close — Range —
Q1 2022
Shares 351,534 Value ($000) $14,870 Avg Close — Range —
Q4 2021
Shares 262,242 Value ($000) $11,283 Avg Close — Range —