SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q4 2025
Shares 65,692 Value ($000) $2,917 Avg Close Range
Q3 2025
Shares 55,384 Value ($000) $2,370 Avg Close Range
Q2 2025
Shares 55,305 Value ($000) $2,239 Avg Close Range
Q1 2025
Shares 54,796 Value ($000) $1,995 Avg Close Range
Q4 2024
Shares 52,771 Value ($000) $1,801 Avg Close Range
Q3 2024
Shares 51,919 Value ($000) $1,950 Avg Close Range
Q2 2024
Shares 51,240 Value ($000) $1,797 Avg Close Range
Q1 2024
Shares 49,769 Value ($000) $1,784 Avg Close Range
Q4 2023
Shares 50,272 Value ($000) $1,710 Avg Close Range
Q3 2023
Shares 50,341 Value ($000) $1,561 Avg Close Range
Q2 2023
Shares 49,746 Value ($000) $1,619 Avg Close Range
Q1 2023
Shares 60,298 Value ($000) $1,937 Avg Close Range
Q4 2022
Shares 61,480 Value ($000) $1,825 Avg Close Range
Q3 2022
Shares 124,670 Value ($000) $3,220 Avg Close Range
Q2 2022
Shares 62,481 Value ($000) $1,802 Avg Close Range
Q1 2022
Shares 61,906 Value ($000) $2,122 Avg Close Range
Q4 2021
Shares 49,309 Value ($000) $1,797 Avg Close Range