SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q2 2023

Shares 2,121 Value ($000) $260 Avg Close — Range —

Q1 2023

Shares 2,141 Value ($000) $265 Avg Close — Range —

Q3 2022

Shares 1,923 Value ($000) $215 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,121	$260	—	—
Q1 2023	2,141	$265	—	—
Q3 2022	1,923	$215	—	—