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Ticker: FLRT CUSIP: 69374H428 Class: ETF

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 38,956 Value ($000) $1,836 Avg Close — Range —
Q3 2025
Shares 29,611 Value ($000) $1,403 Avg Close — Range —
Q2 2025
Shares 8,775 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 6,025 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 4,225 Value ($000) $201 Avg Close — Range —