FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

Discipline Wealth Solutions, LLC's Holding History (CIK: 0002010507)

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

Q4 2025
Shares 9,775 Value ($000) $2,431 Avg Close — Range —
Q3 2025
Shares 10,237 Value ($000) $2,480 Avg Close — Range —
Q2 2025
Shares 8,071 Value ($000) $1,808 Avg Close — Range —
Q1 2025
Shares 1,768 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 2,392 Value ($000) $517 Avg Close — Range —
Q3 2024
Shares 2,386 Value ($000) $508 Avg Close — Range —
Q2 2024
Shares 2,382 Value ($000) $476 Avg Close — Range —