FIRST TR EXCH TRADED FD III

Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF

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

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

Q4 2025
Shares 3,952 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 4,198 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 8,995 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 19,249 Value ($000) $971 Avg Close — Range —
Q4 2024
Shares 25,553 Value ($000) $1,303 Avg Close — Range —
Q3 2024
Shares 31,255 Value ($000) $1,624 Avg Close — Range —
Q2 2024
Shares 39,648 Value ($000) $2,024 Avg Close — Range —
Q1 2024
Shares 47,529 Value ($000) $2,441 Avg Close — Range —
Q4 2023
Shares 47,102 Value ($000) $2,433 Avg Close — Range —
Q3 2022
Shares 12,500 Value ($000) $610 Avg Close — Range —
Q2 2022
Shares 6,750 Value ($000) $342 Avg Close — Range —
Q1 2022
Shares 13,770 Value ($000) $731 Avg Close — Range —
Q4 2021
Shares 14,015 Value ($000) $798 Avg Close — Range —