FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q4 2022
Shares 22,510 Value ($000) $1,100 Avg Close — Range —
Q3 2022
Shares 48,149 Value ($000) $2,242 Avg Close — Range —
Q2 2022
Shares 25,240 Value ($000) $1,228 Avg Close — Range —
Q1 2022
Shares 45,107 Value ($000) $2,286 Avg Close — Range —
Q4 2021
Shares 42,841 Value ($000) $2,243 Avg Close — Range —