FIRST TR EXCHANGE-TRADED FD

Ticker: EMLP CUSIP: 33738D101 Class: NO AMER ENERGY

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

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

Q4 2025
Shares 60,769 Value ($000) $2,301 Avg Close — Range —
Q3 2025
Shares 58,851 Value ($000) $2,253 Avg Close — Range —
Q2 2025
Shares 58,416 Value ($000) $2,191 Avg Close — Range —
Q1 2025
Shares 66,108 Value ($000) $2,478 Avg Close — Range —
Q4 2024
Shares 52,319 Value ($000) $1,865 Avg Close — Range —
Q3 2024
Shares 53,351 Value ($000) $1,793 Avg Close — Range —
Q2 2024
Shares 54,574 Value ($000) $1,662 Avg Close — Range —
Q1 2024
Shares 56,252 Value ($000) $1,661 Avg Close — Range —
Q4 2023
Shares 59,713 Value ($000) $1,653 Avg Close — Range —
Q3 2023
Shares 60,650 Value ($000) $1,602 Avg Close — Range —
Q2 2023
Shares 82,319 Value ($000) $2,223 Avg Close — Range —
Q1 2023
Shares 81,551 Value ($000) $2,172 Avg Close — Range —
Q4 2022
Shares 78,408 Value ($000) $2,093 Avg Close — Range —
Q3 2022
Shares 157,432 Value ($000) $3,887 Avg Close — Range —
Q2 2022
Shares 85,043 Value ($000) $2,189 Avg Close — Range —
Q1 2022
Shares 87,660 Value ($000) $2,427 Avg Close — Range —
Q4 2021
Shares 82,409 Value ($000) $2,031 Avg Close — Range —