FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 2,538 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 3,206 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 5,181 Value ($000) $432 Avg Close — Range —
Q1 2025
Shares 8,080 Value ($000) $604 Avg Close — Range —
Q4 2024
Shares 8,820 Value ($000) $608 Avg Close — Range —
Q3 2024
Shares 7,846 Value ($000) $588 Avg Close — Range —
Q2 2024
Shares 8,538 Value ($000) $597 Avg Close — Range —
Q1 2024
Shares 8,633 Value ($000) $619 Avg Close — Range —
Q4 2023
Shares 8,757 Value ($000) $598 Avg Close — Range —
Q3 2023
Shares 8,220 Value ($000) $514 Avg Close — Range —
Q2 2023
Shares 8,473 Value ($000) $550 Avg Close — Range —
Q1 2023
Shares 8,707 Value ($000) $561 Avg Close — Range —
Q4 2022
Shares 9,040 Value ($000) $545 Avg Close — Range —
Q3 2022
Shares 9,073 Value ($000) $469 Avg Close — Range —
Q2 2022
Shares 8,470 Value ($000) $488 Avg Close — Range —
Q1 2022
Shares 5,900 Value ($000) $401 Avg Close — Range —