FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

Discipline Wealth Solutions, LLC's Holding History (CIK: 0002010507)

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

Q4 2025
Shares 21,447 Value ($000) $1,989 Avg Close — Range —
Q3 2025
Shares 22,982 Value ($000) $2,039 Avg Close — Range —
Q2 2025
Shares 18,554 Value ($000) $1,548 Avg Close — Range —
Q1 2025
Shares 3,601 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 5,007 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 4,960 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 5,293 Value ($000) $370 Avg Close — Range —