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Ticker: FLRT CUSIP: 69374H428 Class: ETF

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q4 2025
Shares 16,454 Value ($000) $776 Avg Close — Range —
Q3 2025
Shares 15,716 Value ($000) $745 Avg Close — Range —
Q2 2025
Shares 15,002 Value ($000) $714 Avg Close — Range —
Q1 2025
Shares 13,909 Value ($000) $655 Avg Close — Range —
Q4 2024
Shares 13,061 Value ($000) $621 Avg Close — Range —
Q3 2024
Shares 12,682 Value ($000) $602 Avg Close — Range —