FLEXSHARES TR

Ticker: SKOR CUSIP: 33939L761 Class: CR SCD US BD

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

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

Q4 2025
Shares 1,259,525 Value ($000) $61,874 Avg Close — Range —
Q3 2025
Shares 1,099,610 Value ($000) $54,156 Avg Close — Range —
Q2 2025
Shares 1,008,742 Value ($000) $49,207 Avg Close — Range —
Q1 2025
Shares 936,535 Value ($000) $45,263 Avg Close — Range —
Q4 2024
Shares 635,805 Value ($000) $30,328 Avg Close — Range —
Q3 2024
Shares 544,511 Value ($000) $26,746 Avg Close — Range —
Q2 2024
Shares 461,606 Value ($000) $21,912 Avg Close — Range —
Q1 2024
Shares 371,109 Value ($000) $17,732 Avg Close — Range —
Q4 2023
Shares 277,723 Value ($000) $13,278 Avg Close — Range —
Q3 2023
Shares 226,789 Value ($000) $10,435 Avg Close — Range —
Q2 2023
Shares 186,906 Value ($000) $8,758 Avg Close — Range —
Q1 2023
Shares 174,465 Value ($000) $8,275 Avg Close — Range —