FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

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

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

Q4 2025
Shares 2,332 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 2,332 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 2,332 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 2,287 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 4,472 Value ($000) $326 Avg Close — Range —
Q1 2022
Shares 2,258 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 2,368 Value ($000) $230 Avg Close — Range —