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Ticker: FLRT CUSIP: 69374H428 Class: ETF

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 4,762 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 4,055 Value ($000) $192 Avg Close — Range —
Q2 2025
Shares 3,830 Value ($000) $182 Avg Close — Range —
Q1 2025
Shares 860 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 860 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 860 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 335 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 335 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 335 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $5 Avg Close — Range —