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Ticker: FLRT CUSIP: 69374H428 Class: ETF

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q4 2025
Shares 27,324 Value ($000) $1,288 Avg Close — Range —
Q3 2025
Shares 18,348 Value ($000) $870 Avg Close — Range —