SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 5,879 Value ($000) $846 Avg Close — Range —
Q3 2025
Shares 2,939 Value ($000) $828 Avg Close — Range —
Q2 2025
Shares 2,939 Value ($000) $744 Avg Close — Range —
Q1 2025
Shares 2,939 Value ($000) $607 Avg Close — Range —
Q4 2024
Shares 2,839 Value ($000) $660 Avg Close — Range —
Q3 2024
Shares 2,839 Value ($000) $641 Avg Close — Range —
Q2 2024
Shares 2,810 Value ($000) $636 Avg Close — Range —
Q1 2024
Shares 2,811 Value ($000) $585 Avg Close — Range —
Q4 2023
Shares 2,811 Value ($000) $541 Avg Close — Range —
Q3 2023
Shares 2,811 Value ($000) $461 Avg Close — Range —
Q2 2023
Shares 3,179 Value ($000) $553 Avg Close — Range —
Q1 2023
Shares 8,189 Value ($000) $1,237 Avg Close — Range —
Q4 2022
Shares 6,805 Value ($000) $847 Avg Close — Range —
Q3 2022
Shares 21,662 Value ($000) $2,601 Avg Close — Range —
Q2 2022
Shares 11,212 Value ($000) $1,425 Avg Close — Range —
Q1 2022
Shares 12,646 Value ($000) $2,010 Avg Close — Range —
Q4 2021
Shares 18,151 Value ($000) $3,152 Avg Close — Range —