FIRST TR EXCHANGE TRAD FD VI

Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG

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

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

Q3 2022
Shares 12,290 Value ($000) $380 Avg Close — Range —
Q2 2022
Shares 6,230 Value ($000) $208 Avg Close — Range —