INVESCO EXCHANGE TRADED FD T

Ticker: RSPH CUSIP: 46137V332 Class: S&P500 EQL HLT

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

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

Q1 2025
Shares 19,526 Value ($000) $581 Avg Close — Range —
Q4 2024
Shares 31,579 Value ($000) $925 Avg Close — Range —
Q3 2024
Shares 37,225 Value ($000) $1,200 Avg Close — Range —
Q2 2024
Shares 37,340 Value ($000) $1,121 Avg Close — Range —
Q1 2024
Shares 36,408 Value ($000) $1,157 Avg Close — Range —
Q4 2023
Shares 33,461 Value ($000) $996 Avg Close — Range —
Q3 2023
Shares 32,571 Value ($000) $892 Avg Close — Range —
Q2 2023
Shares 2,928 Value ($000) $873 Avg Close — Range —
Q1 2023
Shares 1,153 Value ($000) $336 Avg Close — Range —
Q4 2022
Shares 1,017 Value ($000) $293 Avg Close — Range —
Q3 2022
Shares 1,004 Value ($000) $254 Avg Close — Range —