Allworth Financial’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$102K	Hold	1,090	–	–	﹤0.01%	1822
2025 Q4	$101K	Hold	1,090	–	–	﹤0.01%	1747
2025 Q3	$96.7K	Hold	1,090	–	–	﹤0.01%	1706
2025 Q2	$91K	Hold	1,090	–	–	﹤0.01%	1597
2025 Q1	$83.8K	Hold	1,090	–	–	﹤0.01%	1323
2024 Q4	$76.9K	Hold	1,090	–	–	﹤0.01%	1380
2024 Q3	$81.7K	Hold	1,090	–	–	﹤0.01%	1177
2024 Q2	$78.2K	Hold	1,090	–	–	﹤0.01%	1172
2024 Q1	$78.1K	Hold	1,090	–	–	﹤0.01%	1111
2023 Q4	$74.4K	Hold	1,090	–	–	﹤0.01%	1045
2023 Q3	$68.2K	Hold	1,090	–	–	﹤0.01%	1013
2023 Q2	$70.7K	Hold	1,090	–	–	﹤0.01%	1011
2023 Q1	$70.2K	Hold	1,090	–	–	﹤0.01%	966
2022 Q4	$65.8K	Hold	1,090	–	–	﹤0.01%	926
2022 Q3	$56K	Hold	1,090	–	–	﹤0.01%	922
2022 Q2	$63K	Hold	1,090	–	–	﹤0.01%	834
2022 Q1	$74K	Hold	1,090	–	–	﹤0.01%	795
2021 Q4	$78K	Hold	1,090	–	–	﹤0.01%	733
2021 Q3	$78K	Hold	1,090	–	–	﹤0.01%	675
2021 Q2	$80K	Hold	1,090	–	–	﹤0.01%	519
2021 Q1	$76K	Hold	1,090	–	–	﹤0.01%	493
2020 Q4	$72K	Hold	1,090	–	–	﹤0.01%	414
2020 Q3	$61K	Hold	1,090	–	–	﹤0.01%	391
2020 Q2	$58K	Hold	1,090	–	–	﹤0.01%	394
2020 Q1	$51K	Buy	+1,090	New	+$63.1K	﹤0.01%	400