FLEXSHARES TR

Ticker: MBSD CUSIP: 33939L779 Class: DISCP DUR MBS

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 283,516 Value ($000) $5,886 Avg Close — Range —
Q1 2025
Shares 93,012 Value ($000) $1,920 Avg Close — Range —
Q4 2024
Shares 83,479 Value ($000) $1,689 Avg Close — Range —
Q3 2024
Shares 45,502 Value ($000) $955 Avg Close — Range —
Q1 2024
Shares 16,178 Value ($000) $330 Avg Close — Range —