FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

Retirement Planning Group, LLC's Holding History (CIK: 0001508195)

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

Q4 2025
Shares 4,246 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 4,246 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 4,246 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 4,246 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 4,246 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 4,247 Value ($000) $318 Avg Close — Range —