FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 55,205 Value ($000) $1,006 Avg Close — Range —
Q3 2025
Shares 48,653 Value ($000) $887 Avg Close — Range —
Q2 2025
Shares 82,426 Value ($000) $1,467 Avg Close — Range —
Q1 2025
Shares 82,060 Value ($000) $1,443 Avg Close — Range —
Q4 2024
Shares 65,440 Value ($000) $1,158 Avg Close — Range —
Q3 2024
Shares 23,377 Value ($000) $423 Avg Close — Range —
Q2 2024
Shares 22,460 Value ($000) $390 Avg Close — Range —
Q1 2024
Shares 22,307 Value ($000) $386 Avg Close — Range —
Q4 2023
Shares 21,862 Value ($000) $369 Avg Close — Range —
Q3 2023
Shares 20,773 Value ($000) $332 Avg Close — Range —
Q2 2023
Shares 103,117 Value ($000) $1,647 Avg Close — Range —
Q1 2023
Shares 104,837 Value ($000) $1,673 Avg Close — Range —
Q4 2022
Shares 102,014 Value ($000) $1,714 Avg Close — Range —