FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

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

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

Q4 2025
Shares 9,603 Value ($000) $876 Avg Close — Range —
Q3 2025
Shares 9,515 Value ($000) $872 Avg Close — Range —
Q2 2025
Shares 10,359 Value ($000) $854 Avg Close — Range —
Q1 2025
Shares 20,483 Value ($000) $1,534 Avg Close — Range —
Q4 2024
Shares 22,311 Value ($000) $1,785 Avg Close — Range —
Q3 2024
Shares 20,883 Value ($000) $1,663 Avg Close — Range —
Q2 2024
Shares 21,574 Value ($000) $1,587 Avg Close — Range —
Q1 2024
Shares 27,699 Value ($000) $2,094 Avg Close — Range —