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Ticker: FLRT CUSIP: 69374H428 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 45,164 Value ($000) $2,129 Avg Close — Range —
Q3 2025
Shares 39,311 Value ($000) $1,863 Avg Close — Range —
Q2 2025
Shares 27,873 Value ($000) $1,327 Avg Close — Range —
Q1 2025
Shares 23,869 Value ($000) $1,124 Avg Close — Range —
Q4 2024
Shares 21,089 Value ($000) $1,003 Avg Close — Range —
Q3 2024
Shares 20,203 Value ($000) $959 Avg Close — Range —
Q2 2024
Shares 17,603 Value ($000) $837 Avg Close — Range —
Q1 2024
Shares 11,106 Value ($000) $528 Avg Close — Range —