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Ticker: FLRT CUSIP: 69374H428 Class: ETF

WINEBRENNER CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002047728)

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

Q4 2025
Shares 122,493 Value ($000) $5,774 Avg Close — Range —
Q3 2025
Shares 118,839 Value ($000) $5,632 Avg Close — Range —
Q2 2025
Shares 104,517 Value ($000) $4,975 Avg Close — Range —
Q1 2025
Shares 86,577 Value ($000) $4,077 Avg Close — Range —
Q4 2024
Shares 59,151 Value ($000) $2,812 Avg Close — Range —