FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

CURIO WEALTH, LLC's Holding History (CIK: 0002049201)

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

Q4 2025
Shares 386 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 386 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 386 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 409 Value ($000) $28 Avg Close — Range —