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Ticker: FLRT CUSIP: 69374H428 Class: ETF

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 13,805 Value ($000) $651 Avg Close — Range —
Q3 2025
Shares 15,244 Value ($000) $722 Avg Close — Range —
Q2 2025
Shares 25,492 Value ($000) $1,213 Avg Close — Range —
Q1 2025
Shares 27,925 Value ($000) $1,314 Avg Close — Range —
Q4 2024
Shares 21,046 Value ($000) $1,001 Avg Close — Range —
Q3 2024
Shares 19,764 Value ($000) $939 Avg Close — Range —
Q2 2024
Shares 13,350 Value ($000) $635 Avg Close — Range —