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Ticker: FLRT CUSIP: 69374H428 Class: ETF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q3 2025
Shares 9,283 Value ($000) $440 Avg Close — Range —
Q2 2025
Shares 5,274 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 8,320 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 7,834 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 14,050 Value ($000) $667 Avg Close — Range —
Q2 2024
Shares 4,404 Value ($000) $0 Avg Close — Range —