FLEXSHARES TR

Ticker: LKOR CUSIP: 33939L753 Class: ETF

Comprehensive Wealth Management, LLC's Holding History (CIK: 0001535202)

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

Q4 2025
Shares 73,557 Value ($000) $3,122 Avg Close — Range —
Q3 2025
Shares 60,708 Value ($000) $2,639 Avg Close — Range —
Q2 2025
Shares 37,442 Value ($000) $1,589 Avg Close — Range —
Q1 2025
Shares 24,224 Value ($000) $1,028 Avg Close — Range —
Q4 2024
Shares 16,015 Value ($000) $672 Avg Close — Range —
Q3 2024
Shares 13,292 Value ($000) $606 Avg Close — Range —
Q2 2024
Shares 12,449 Value ($000) $530 Avg Close — Range —