FLEXSHARES TR

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

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

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

Q4 2025
Shares 8,103 Value ($000) $517 Avg Close — Range —
Q3 2025
Shares 8,164 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 6,735 Value ($000) $395 Avg Close — Range —