FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q4 2025
Shares 86,282 Value ($000) $3,959 Avg Close — Range —
Q3 2025
Shares 83,499 Value ($000) $3,828 Avg Close — Range —
Q2 2025
Shares 42,990 Value ($000) $1,973 Avg Close — Range —
Q1 2025
Shares 42,821 Value ($000) $1,955 Avg Close — Range —
Q4 2024
Shares 41,840 Value ($000) $1,935 Avg Close — Range —
Q3 2024
Shares 39,544 Value ($000) $1,815 Avg Close — Range —
Q2 2024
Shares 37,653 Value ($000) $1,721 Avg Close — Range —
Q1 2024
Shares 37,570 Value ($000) $1,736 Avg Close — Range —
Q4 2023
Shares 33,610 Value ($000) $1,548 Avg Close — Range —
Q3 2023
Shares 31,736 Value ($000) $1,452 Avg Close — Range —
Q2 2023
Shares 35,674 Value ($000) $1,616 Avg Close — Range —
Q1 2023
Shares 33,188 Value ($000) $1,501 Avg Close — Range —
Q4 2022
Shares 38,752 Value ($000) $1,728 Avg Close — Range —
Q3 2022
Shares 5,592 Value ($000) $246 Avg Close — Range —