FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

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

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

Q3 2022
Shares 227,879 Value ($000) $3,900 Avg Close — Range —
Q2 2022
Shares 160,144 Value ($000) $2,838 Avg Close — Range —
Q1 2022
Shares 165,392 Value ($000) $3,209 Avg Close — Range —
Q4 2021
Shares 154,288 Value ($000) $3,141 Avg Close — Range —