SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

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

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

Q3 2023

Shares 4,475 Value ($000) $409 Avg Close — Range —

Q2 2023

Shares 4,967 Value ($000) $473 Avg Close — Range —

Q1 2023

Shares 5,147 Value ($000) $485 Avg Close — Range —

Q4 2022

Shares 5,149 Value ($000) $483 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,475	$409	—	—
Q2 2023	4,967	$473	—	—
Q1 2023	5,147	$485	—	—
Q4 2022	5,149	$483	—	—