FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2022
Shares 5,094 Value ($000) $209 Avg Close Range
Q3 2022
Shares 44,684 Value ($000) $1,646 Avg Close Range
Q2 2022
Shares 22,644 Value ($000) $880 Avg Close Range
Q1 2022
Shares 22,793 Value ($000) $1,046 Avg Close Range
Q4 2021
Shares 27,043 Value ($000) $1,247 Avg Close Range