FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q4 2025
Shares 48,481 Value ($000) $1,858 Avg Close — Range —
Q3 2025
Shares 46,249 Value ($000) $1,758 Avg Close — Range —
Q1 2025
Shares 54,945 Value ($000) $1,841 Avg Close — Range —
Q4 2024
Shares 52,265 Value ($000) $1,874 Avg Close — Range —
Q3 2024
Shares 48,897 Value ($000) $1,779 Avg Close — Range —
Q2 2024
Shares 46,927 Value ($000) $1,566 Avg Close — Range —
Q1 2024
Shares 42,908 Value ($000) $1,494 Avg Close — Range —
Q4 2023
Shares 60,576 Value ($000) $1,985 Avg Close — Range —
Q3 2023
Shares 52,276 Value ($000) $1,476 Avg Close — Range —
Q2 2023
Shares 52,577 Value ($000) $1,488 Avg Close — Range —
Q1 2023
Shares 52,554 Value ($000) $1,401 Avg Close — Range —
Q4 2022
Shares 64,397 Value ($000) $1,678 Avg Close — Range —
Q1 2022
Shares 143,992 Value ($000) $4,013 Avg Close — Range —
Q4 2021
Shares 121,335 Value ($000) $3,669 Avg Close — Range —