FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 1,253 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 1,400 Value ($000) $124 Avg Close — Range —