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Ticker: FLRT CUSIP: 69374H428 Class: ETF

CAMPBELL CAPITAL MANAGEMENT INC's Holding History (CIK: 0000826794)

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

Q4 2025
Shares 52,635 Value ($000) $2,481 Avg Close — Range —
Q3 2025
Shares 39,645 Value ($000) $1,879 Avg Close — Range —
Q2 2025
Shares 29,485 Value ($000) $1,403 Avg Close — Range —
Q4 2024
Shares 312,589 Value ($000) $14,860 Avg Close — Range —
Q3 2024
Shares 257,512 Value ($000) $12,229 Avg Close — Range —
Q2 2024
Shares 80,400 Value ($000) $3,823 Avg Close — Range —