SPDR SER TR

CUSIP: 78464A813 Class: S&P 600 SML CAP

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

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

Q1 2023
Shares 11,082 Value ($000) $931 Avg Close — Range —
Q4 2022
Shares 11,140 Value ($000) $916 Avg Close — Range —
Q3 2022
Shares 25,980 Value ($000) $1,965 Avg Close — Range —
Q2 2022
Shares 13,222 Value ($000) $1,059 Avg Close — Range —
Q1 2022
Shares 13,328 Value ($000) $1,248 Avg Close — Range —