FIRST TR EXCHANGE-TRADED FD

Ticker: FVC CUSIP: 33738R878 Class: ETF

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

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

Q4 2025
Shares 15,068 Value ($000) $548 Avg Close — Range —
Q3 2025
Shares 15,065 Value ($000) $543 Avg Close — Range —
Q2 2025
Shares 15,065 Value ($000) $535 Avg Close — Range —
Q1 2025
Shares 15,065 Value ($000) $530 Avg Close — Range —
Q4 2024
Shares 15,065 Value ($000) $551 Avg Close — Range —
Q3 2024
Shares 15,133 Value ($000) $542 Avg Close — Range —
Q2 2024
Shares 15,220 Value ($000) $537 Avg Close — Range —
Q1 2024
Shares 15,415 Value ($000) $532 Avg Close — Range —
Q4 2023
Shares 15,415 Value ($000) $505 Avg Close — Range —
Q3 2023
Shares 15,905 Value ($000) $499 Avg Close — Range —
Q2 2023
Shares 15,926 Value ($000) $535 Avg Close — Range —
Q1 2023
Shares 15,905 Value ($000) $525 Avg Close — Range —
Q4 2022
Shares 15,945 Value ($000) $558 Avg Close — Range —
Q3 2022
Shares 32,540 Value ($000) $1,087 Avg Close — Range —
Q2 2022
Shares 16,380 Value ($000) $556 Avg Close — Range —
Q1 2022
Shares 16,695 Value ($000) $612 Avg Close — Range —
Q4 2021
Shares 16,650 Value ($000) $630 Avg Close — Range —