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Ticker: FLRT CUSIP: 69374H428 Class: ETF

Systelligence, LLC's Holding History (CIK: 0001882691)

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

Q4 2025
Shares 60,406 Value ($000) $2,847 Avg Close — Range —
Q3 2025
Shares 49,462 Value ($000) $2,344 Avg Close — Range —
Q2 2025
Shares 137,645 Value ($000) $6,552 Avg Close — Range —
Q1 2025
Shares 173,436 Value ($000) $8,167 Avg Close — Range —