FLEXSHARES TR

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 14,031 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 294,461 Value ($000) $6,142 Avg Close — Range —
Q2 2025
Shares 298,885 Value ($000) $6,187 Avg Close — Range —
Q1 2025
Shares 301,567 Value ($000) $6,226 Avg Close — Range —
Q4 2024
Shares 291,549 Value ($000) $5,899 Avg Close — Range —
Q3 2024
Shares 296,195 Value ($000) $6,214 Avg Close — Range —
Q2 2024
Shares 71,446 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 65,619 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 53,690 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 23,494 Value ($000) $0 Avg Close — Range —