FLEXSHARES TR

Ticker: ESG CUSIP: 33939L696 Class: STOX US ESG SLCT

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 115 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 115 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 115 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 115 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 115 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 2,759 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 2,866 Value ($000) $302 Avg Close — Range —