FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

First PREMIER Bank's Holding History (CIK: 0001653926)

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

Q4 2025
Shares 24,733 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 24,733 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 24,733 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 24,733 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 24,733 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 25,200 Value ($000) $2 Avg Close — Range —