SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 28,920 Value ($000) $19,721 Avg Close — Range —
Q3 2025
Shares 27,985 Value ($000) $18,643 Avg Close — Range —
Q2 2025
Shares 26,461 Value ($000) $16,349 Avg Close — Range —
Q1 2025
Shares 26,672 Value ($000) $14,920 Avg Close — Range —
Q4 2024
Shares 25,526 Value ($000) $14,960 Avg Close — Range —
Q3 2024
Shares 25,971 Value ($000) $14,901 Avg Close — Range —
Q2 2024
Shares 26,421 Value ($000) $14,379 Avg Close — Range —
Q1 2024
Shares 15,329 Value ($000) $8,018 Avg Close — Range —
Q4 2023
Shares 12,502 Value ($000) $5,942 Avg Close — Range —
Q3 2023
Shares 12,441 Value ($000) $5,318 Avg Close — Range —
Q2 2023
Shares 12,825 Value ($000) $5,685 Avg Close — Range —
Q1 2023
Shares 13,311 Value ($000) $5,450 Avg Close — Range —
Q4 2022
Shares 14,391 Value ($000) $5,504 Avg Close — Range —
Q3 2022
Shares 36,549 Value ($000) $13,055 Avg Close — Range —
Q2 2022
Shares 20,150 Value ($000) $7,602 Avg Close — Range —
Q1 2022
Shares 12,190 Value ($000) $5,505 Avg Close — Range —
Q4 2021
Shares 9,441 Value ($000) $4,474 Avg Close — Range —