GLOBAL X FDS

Ticker: SIL CUSIP: 37954Y848 Class: GLOBAL X SILVER

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

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

Q4 2025
Shares 109,877 Value ($000) $9,177 Avg Close Range
Q3 2025
Shares 227,078 Value ($000) $16,266 Avg Close Range
Q2 2025
Shares 317,038 Value ($000) $15,262 Avg Close Range
Q1 2025
Shares 414,719 Value ($000) $16,361 Avg Close Range
Q4 2024
Shares 395,886 Value ($000) $12,577 Avg Close Range
Q3 2024
Shares 371,859 Value ($000) $13,049 Avg Close Range
Q2 2024
Shares 303,525 Value ($000) $9,467 Avg Close Range
Q1 2024
Shares 166,305 Value ($000) $4,567 Avg Close Range
Q4 2023
Shares 157,364 Value ($000) $4,464 Avg Close Range
Q3 2023
Shares 155,307 Value ($000) $3,712 Avg Close Range
Q2 2023
Shares 156,085 Value ($000) $4,057 Avg Close Range
Q1 2023
Shares 141,461 Value ($000) $4,346 Avg Close Range
Q4 2022
Shares 115,544 Value ($000) $3,255 Avg Close Range
Q3 2022
Shares 116,442 Value ($000) $2,807 Avg Close Range
Q2 2022
Shares 30,912 Value ($000) $801 Avg Close Range