FIRST TR EXCHANGE TRADED FD

Ticker: FTRI CUSIP: 33734X838 Class: Com

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

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

Q4 2025
Shares 14,763 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 78,584 Value ($000) $1,194 Avg Close — Range —
Q2 2025
Shares 80,182 Value ($000) $1,141 Avg Close — Range —
Q1 2025
Shares 86,997 Value ($000) $1,152 Avg Close — Range —
Q4 2024
Shares 114,239 Value ($000) $1,374 Avg Close — Range —
Q3 2024
Shares 129,009 Value ($000) $1,740 Avg Close — Range —
Q2 2024
Shares 146,930 Value ($000) $1,906 Avg Close — Range —
Q1 2024
Shares 174,611 Value ($000) $2,318 Avg Close — Range —
Q4 2023
Shares 383,879 Value ($000) $4,998 Avg Close — Range —
Q3 2023
Shares 386,744 Value ($000) $4,884 Avg Close — Range —
Q2 2023
Shares 325,647 Value ($000) $4,093 Avg Close — Range —
Q1 2023
Shares 224,861 Value ($000) $2,982 Avg Close — Range —
Q4 2022
Shares 285,396 Value ($000) $3,913 Avg Close — Range —
Q3 2022
Shares 725,593 Value ($000) $8,845 Avg Close — Range —
Q2 2022
Shares 198,806 Value ($000) $2,643 Avg Close — Range —