FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q3 2024
Shares 343 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 506 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 506 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 889 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 506 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 671 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 1,293 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 1,819 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 4,545 Value ($000) $326 Avg Close — Range —
Q2 2021
Shares 4,545 Value ($000) $332 Avg Close — Range —
Q1 2021
Shares 5,960 Value ($000) $417 Avg Close — Range —
Q4 2020
Shares 9,117 Value ($000) $602 Avg Close — Range —
Q3 2020
Shares 11,129 Value ($000) $623 Avg Close — Range —
Q2 2020
Shares 18,387 Value ($000) $982 Avg Close — Range —
Q1 2020
Shares 9,819 Value ($000) $456 Avg Close — Range —