FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

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

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

Q4 2025
Shares 13,456 Value ($000) $1,532 Avg Close — Range —
Q3 2025
Shares 13,372 Value ($000) $1,467 Avg Close — Range —
Q2 2025
Shares 13,473 Value ($000) $1,397 Avg Close — Range —
Q1 2025
Shares 2,525 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 2,525 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 3,025 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 3,205 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 3,205 Value ($000) $351 Avg Close — Range —
Q4 2023
Shares 3,425 Value ($000) $355 Avg Close — Range —
Q3 2023
Shares 3,695 Value ($000) $359 Avg Close — Range —
Q2 2023
Shares 3,815 Value ($000) $413 Avg Close — Range —
Q1 2023
Shares 3,815 Value ($000) $410 Avg Close — Range —
Q4 2022
Shares 3,815 Value ($000) $415 Avg Close — Range —
Q3 2022
Shares 7,314 Value ($000) $709 Avg Close — Range —
Q2 2022
Shares 3,657 Value ($000) $377 Avg Close — Range —
Q1 2022
Shares 3,857 Value ($000) $442 Avg Close — Range —
Q4 2021
Shares 3,957 Value ($000) $491 Avg Close — Range —