SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 4,839 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 4,839 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 4,839 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 4,839 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 4,839 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 4,839 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 4,839 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 4,839 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 4,839 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 23,637 Value ($000) $1,035 Avg Close — Range —
Q2 2023
Shares 22,508 Value ($000) $1,033 Avg Close — Range —
Q1 2023
Shares 20,798 Value ($000) $914 Avg Close — Range —
Q4 2022
Shares 20,915 Value ($000) $889 Avg Close — Range —
Q3 2022
Shares 37,194 Value ($000) $1,439 Avg Close — Range —
Q2 2022
Shares 19,002 Value ($000) $754 Avg Close — Range —
Q1 2022
Shares 19,080 Value ($000) $900 Avg Close — Range —