FLEXSHARES TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 1,652 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 4,205 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 5,254 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 6,669 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 5,047 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 6,574 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 5,379 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 5,324 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 4,780 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 4,671 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 4,668 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 5,190 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 4,426 Value ($000) $217 Avg Close — Range —