FIRST TR EXCHANGE TRAD FD VI

Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD

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

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

Q4 2025
Shares 65,269 Value ($000) $1,516 Avg Close — Range —
Q3 2025
Shares 101,892 Value ($000) $2,639 Avg Close — Range —
Q2 2025
Shares 121,031 Value ($000) $2,986 Avg Close — Range —
Q1 2025
Shares 133,909 Value ($000) $3,417 Avg Close — Range —
Q4 2024
Shares 137,159 Value ($000) $3,282 Avg Close — Range —
Q3 2024
Shares 169,329 Value ($000) $4,011 Avg Close — Range —
Q2 2024
Shares 178,946 Value ($000) $4,279 Avg Close — Range —
Q1 2024
Shares 174,989 Value ($000) $4,151 Avg Close — Range —
Q4 2023
Shares 290,766 Value ($000) $6,525 Avg Close — Range —
Q3 2023
Shares 381,022 Value ($000) $9,145 Avg Close — Range —
Q2 2023
Shares 361,354 Value ($000) $8,228 Avg Close — Range —
Q1 2023
Shares 445,587 Value ($000) $10,467 Avg Close — Range —
Q4 2022
Shares 516,457 Value ($000) $12,648 Avg Close — Range —
Q3 2022
Shares 1,241,813 Value ($000) $31,464 Avg Close — Range —
Q2 2022
Shares 624,434 Value ($000) $16,710 Avg Close — Range —
Q1 2022
Shares 588,794 Value ($000) $16,739 Avg Close — Range —
Q4 2021
Shares 455,122 Value ($000) $10,480 Avg Close — Range —