FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q4 2025
Shares 8,351 Value ($000) $774 Avg Close — Range —
Q3 2025
Shares 8,369 Value ($000) $743 Avg Close — Range —
Q2 2025
Shares 8,394 Value ($000) $701 Avg Close — Range —
Q1 2025
Shares 7,838 Value ($000) $586 Avg Close — Range —