FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 3,365 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 72,617 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 65,279 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 188,114 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 6,149 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 119,136 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 54,994 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 216,379 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 348,689 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 165,956 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 9,810 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 40,197 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 6,460 Value ($000) $465 Avg Close — Range —
Q2 2020
Shares 6,858 Value ($000) $366 Avg Close — Range —