FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q2 2025
Shares 2,644 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 3,411 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 3,521 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 3,913 Value ($000) $274 Avg Close — Range —