FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

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

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

Q3 2022

Shares 18,920 Value ($000) $351 Avg Close — Range —

Q2 2022

Shares 17,545 Value ($000) $381 Avg Close — Range —

Q1 2022

Shares 21,768 Value ($000) $552 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	18,920	$351	—	—
Q2 2022	17,545	$381	—	—
Q1 2022	21,768	$552	—	—