FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q3 2025
Shares 146,422 Value ($000) $2,387 Avg Close — Range —
Q2 2025
Shares 149,576 Value ($000) $2,271 Avg Close — Range —
Q1 2025
Shares 152,300 Value ($000) $2,516 Avg Close — Range —
Q4 2024
Shares 320,815 Value ($000) $5,242 Avg Close — Range —
Q3 2024
Shares 290,315 Value ($000) $4,709 Avg Close — Range —
Q2 2024
Shares 295,769 Value ($000) $5,383 Avg Close — Range —
Q1 2024
Shares 191,578 Value ($000) $3,588 Avg Close — Range —
Q4 2023
Shares 186,282 Value ($000) $3,109 Avg Close — Range —
Q3 2023
Shares 177,576 Value ($000) $3,093 Avg Close — Range —
Q2 2023
Shares 143,169 Value ($000) $2,239 Avg Close — Range —
Q1 2023
Shares 144,989 Value ($000) $2,250 Avg Close — Range —
Q4 2022
Shares 142,998 Value ($000) $2,444 Avg Close — Range —