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Ticker: FLRT CUSIP: 69374H428 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 159,235 Value ($000) $7,506 Avg Close — Range —
Q3 2025
Shares 158,185 Value ($000) $7,496 Avg Close — Range —
Q2 2025
Shares 166,576 Value ($000) $7,929 Avg Close — Range —
Q1 2025
Shares 182,427 Value ($000) $8,591 Avg Close — Range —
Q4 2024
Shares 89,805 Value ($000) $4,269 Avg Close — Range —
Q3 2024
Shares 59,254 Value ($000) $2,814 Avg Close — Range —
Q2 2024
Shares 21,084 Value ($000) $1,003 Avg Close — Range —
Q1 2024
Shares 10,353 Value ($000) $492 Avg Close — Range —
Q4 2023
Shares 5,165 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 6,570 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 6,648 Value ($000) $301 Avg Close — Range —
Q4 2022
Shares 9,023 Value ($000) $404 Avg Close — Range —
Q3 2022
Shares 10,635 Value ($000) $469 Avg Close — Range —
Q2 2022
Shares 9,349 Value ($000) $419 Avg Close — Range —