FLEXSHARES TR

Ticker: TLTE CUSIP: 33939L308 Class: MSTAR EMKT FAC

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 18,411 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 44,341 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 16,378 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 14,047 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 13,817 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 96,660 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 58,772 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 21,605 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 99,640 Value ($000) $4,232 Avg Close — Range —
Q2 2022
Shares 170,753 Value ($000) $8,374 Avg Close — Range —
Q1 2022
Shares 170,846 Value ($000) $9,524 Avg Close — Range —
Q4 2021
Shares 68,286 Value ($000) $4,034 Avg Close — Range —
Q2 2021
Shares 3,175 Value ($000) $206 Avg Close — Range —
Q1 2020
Shares 78,216 Value ($000) $2,984 Avg Close — Range —
Q4 2019
Shares 71,362 Value ($000) $3,791 Avg Close — Range —
Q3 2019
Shares 12,564 Value ($000) $606 Avg Close — Range —
Q2 2019
Shares 24,497 Value ($000) $1,270 Avg Close — Range —