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Ticker: FLRT CUSIP: 69374H428 Class: ETF

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 31,184 Value ($000) $1,470 Avg Close — Range —
Q3 2025
Shares 33,400 Value ($000) $1,583 Avg Close — Range —
Q2 2025
Shares 31,295 Value ($000) $1,490 Avg Close — Range —
Q1 2025
Shares 31,748 Value ($000) $1,495 Avg Close — Range —
Q4 2024
Shares 25,897 Value ($000) $1,231 Avg Close — Range —
Q3 2024
Shares 21,082 Value ($000) $1,001 Avg Close — Range —
Q2 2024
Shares 20,218 Value ($000) $961 Avg Close — Range —
Q1 2024
Shares 12,912 Value ($000) $614 Avg Close — Range —
Q4 2023
Shares 11,557 Value ($000) $545 Avg Close — Range —
Q3 2023
Shares 8,766 Value ($000) $409 Avg Close — Range —
Q2 2023
Shares 5,600 Value ($000) $257 Avg Close — Range —
Q1 2023
Shares 4,940 Value ($000) $224 Avg Close — Range —