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Ticker: FLRT CUSIP: 69374H428 Class: ETF

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 10,245 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 10,245 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 8,665 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 6,065 Value ($000) $278 Avg Close — Range —