SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 745 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 1,068 Value ($000) $495 Avg Close — Range —
Q2 2025
Shares 655 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 655 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 655 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 655 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 692 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 739 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 769 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 1,919 Value ($000) $643 Avg Close — Range —
Q2 2023
Shares 2,017 Value ($000) $694 Avg Close — Range —
Q1 2023
Shares 2,092 Value ($000) $696 Avg Close — Range —
Q4 2022
Shares 2,135 Value ($000) $708 Avg Close — Range —
Q3 2022
Shares 1,788 Value ($000) $514 Avg Close — Range —
Q2 2022
Shares 871 Value ($000) $268 Avg Close — Range —
Q1 2022
Shares 870 Value ($000) $302 Avg Close — Range —
Q4 2021
Shares 959 Value ($000) $347 Avg Close — Range —