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Ticker: FLRT CUSIP: 69374H428 Class: ETF

Schwallier Wealth Management LLC's Holding History (CIK: 0001934951)

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

Q4 2025
Shares 88,726 Value ($000) $4,181 Avg Close — Range —
Q3 2025
Shares 88,424 Value ($000) $4,190 Avg Close — Range —
Q2 2025
Shares 81,427 Value ($000) $3,876 Avg Close — Range —
Q1 2025
Shares 55,590 Value ($000) $2,618 Avg Close — Range —