FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 4,079 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 4,079 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 4,079 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 4,079 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 4,079 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 4,079 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 4,079 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 4,079 Value ($000) $292 Avg Close — Range —
Q4 2023
Shares 4,079 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 4,079 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 4,079 Value ($000) $265 Avg Close — Range —