INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q3 2023
Shares 15,265 Value ($000) $556 Avg Close — Range —
Q2 2023
Shares 5,557 Value ($000) $630 Avg Close — Range —
Q1 2023
Shares 5,674 Value ($000) $636 Avg Close — Range —
Q4 2022
Shares 4,794 Value ($000) $520 Avg Close — Range —
Q3 2022
Shares 8,628 Value ($000) $829 Avg Close — Range —
Q2 2022
Shares 4,359 Value ($000) $444 Avg Close — Range —
Q1 2022
Shares 4,370 Value ($000) $524 Avg Close — Range —
Q4 2021
Shares 5,722 Value ($000) $710 Avg Close — Range —