ALPS Advisors’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$429K	Buy	+30,767	New	+$429K	﹤0.01%	716
2018 Q4	–	Sell	-45,504	Closed	-$2.09M	–	922
2018 Q3	$2.09M	Buy	+45,504	New	+$2.09M	0.01%	249