FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 96,062 Value ($000) $5,757 Avg Close — Range —
Q3 2025
Shares 98,198 Value ($000) $5,883 Avg Close — Range —
Q2 2025
Shares 95,196 Value ($000) $5,699 Avg Close — Range —
Q1 2025
Shares 105,948 Value ($000) $6,340 Avg Close — Range —
Q4 2024
Shares 116,994 Value ($000) $6,993 Avg Close — Range —
Q3 2024
Shares 11,805 Value ($000) $707 Avg Close — Range —
Q2 2024
Shares 17,519 Value ($000) $1,044 Avg Close — Range —
Q1 2024
Shares 27,756 Value ($000) $1,655 Avg Close — Range —
Q4 2023
Shares 38,258 Value ($000) $2,282 Avg Close — Range —
Q3 2023
Shares 59,851 Value ($000) $3,556 Avg Close — Range —
Q2 2023
Shares 66,882 Value ($000) $3,973 Avg Close — Range —
Q1 2023
Shares 65,614 Value ($000) $3,905 Avg Close — Range —
Q4 2022
Shares 49,609 Value ($000) $2,949 Avg Close — Range —
Q3 2022
Shares 55,376 Value ($000) $3,286 Avg Close — Range —