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Ticker: FLRT CUSIP: 69374H428 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 40,027 Value ($000) $1,887 Avg Close Range
Q3 2025
Shares 34,185 Value ($000) $2 Avg Close Range
Q2 2025
Shares 32,355 Value ($000) $2 Avg Close Range
Q1 2025
Shares 33,161 Value ($000) $2 Avg Close Range
Q4 2024
Shares 30,523 Value ($000) $1 Avg Close Range
Q3 2024
Shares 27,703 Value ($000) $1 Avg Close Range
Q2 2024
Shares 61,608 Value ($000) $3 Avg Close Range
Q1 2024
Shares 24,897 Value ($000) $1 Avg Close Range
Q4 2023
Shares 24,189 Value ($000) $1 Avg Close Range
Q3 2023
Shares 22,540 Value ($000) $1 Avg Close Range
Q2 2023
Shares 9,942 Value ($000) $0 Avg Close Range
Q1 2023
Shares 12,571 Value ($000) $1 Avg Close Range
Q4 2022
Shares 13,726 Value ($000) $1 Avg Close Range
Q3 2022
Shares 14,387 Value ($000) $633 Avg Close Range
Q2 2022
Shares 21,275 Value ($000) $952 Avg Close Range
Q1 2022
Shares 14,821 Value ($000) $710 Avg Close Range
Q4 2021
Shares 6,608 Value ($000) $322 Avg Close Range