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Ticker: FLRT CUSIP: 69374H428 Class: ETF

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q4 2025
Shares 27,875 Value ($000) $1,314 Avg Close — Range —
Q3 2025
Shares 32,845 Value ($000) $1,557 Avg Close — Range —
Q2 2025
Shares 29,657 Value ($000) $1,412 Avg Close — Range —
Q1 2025
Shares 30,125 Value ($000) $1,419 Avg Close — Range —
Q4 2024
Shares 37,042 Value ($000) $1,765 Avg Close — Range —
Q3 2024
Shares 41,380 Value ($000) $1,976 Avg Close — Range —