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Ticker: FLRT CUSIP: 69374H428 Class: ETF

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 4,599 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 4,403 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 4,353 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 13,833 Value ($000) $644 Avg Close — Range —
Q4 2024
Shares 6,300 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 6,300 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 290,116 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 5,600 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 7,950 Value ($000) $366 Avg Close — Range —