FIRST TR EXCHANGE TRADED FD

Ticker: AIRR CUSIP: 33738R704 Class: RBA INDL ETF

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

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

Q4 2025
Shares 54,109 Value ($000) $5,320 Avg Close — Range —
Q3 2025
Shares 52,621 Value ($000) $5,087 Avg Close — Range —
Q2 2025
Shares 50,841 Value ($000) $4,138 Avg Close — Range —
Q1 2025
Shares 45,587 Value ($000) $3,109 Avg Close — Range —
Q4 2024
Shares 37,916 Value ($000) $2,921 Avg Close — Range —
Q3 2024
Shares 48,142 Value ($000) $3,595 Avg Close — Range —
Q2 2024
Shares 46,151 Value ($000) $3,153 Avg Close — Range —
Q1 2024
Shares 31,685 Value ($000) $2,133 Avg Close — Range —
Q4 2023
Shares 39,611 Value ($000) $2,291 Avg Close — Range —
Q3 2023
Shares 26,124 Value ($000) $1,346 Avg Close — Range —
Q2 2023
Shares 35,944 Value ($000) $1,943 Avg Close — Range —
Q1 2023
Shares 37,675 Value ($000) $1,809 Avg Close — Range —
Q4 2022
Shares 17,340 Value ($000) $765 Avg Close — Range —
Q3 2022
Shares 59,048 Value ($000) $2,261 Avg Close — Range —
Q2 2022
Shares 29,985 Value ($000) $1,114 Avg Close — Range —
Q1 2022
Shares 31,063 Value ($000) $1,316 Avg Close — Range —
Q4 2021
Shares 29,426 Value ($000) $1,325 Avg Close — Range —