SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 6,230 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 7,042 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 15,941 Value ($000) $686 Avg Close — Range —
Q4 2023
Shares 67,451 Value ($000) $2,845 Avg Close — Range —
Q3 2023
Shares 93,873 Value ($000) $3,464 Avg Close — Range —
Q2 2023
Shares 96,507 Value ($000) $3,748 Avg Close — Range —
Q1 2023
Shares 38,452 Value ($000) $1,452 Avg Close — Range —
Q4 2022
Shares 35,071 Value ($000) $1,297 Avg Close — Range —
Q3 2022
Shares 69,735 Value ($000) $2,373 Avg Close — Range —
Q2 2022
Shares 32,559 Value ($000) $1,171 Avg Close — Range —
Q1 2022
Shares 30,765 Value ($000) $1,294 Avg Close — Range —
Q4 2021
Shares 4,762 Value ($000) $211 Avg Close — Range —