CAPTRUST Financial Advisors’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	$248K	Hold	2,634	–	–	﹤0.01%	2535
2025 Q4	$244K	Hold	2,634	–	–	﹤0.01%	2393
2025 Q3	$234K	Hold	2,634	–	–	﹤0.01%	2330
2025 Q2	$220K	Buy	+2,634	New	+$207K	﹤0.01%	2239
2022 Q3	–	Sell	-2,464	Closed	-$142K	–	3871
2022 Q2	$142K	Buy	2,464 +84	+4%	+$5.31K	﹤0.01%	1941
2022 Q1	$162K	Buy	2,380 +4	+0.2%	+$277	﹤0.01%	1874
2021 Q4	$171K	Buy	2,376 +41	+2%	+$2.97K	﹤0.01%	1755
2021 Q3	$168K	Buy	2,335 +11	+0.5%	+$810	﹤0.01%	1693
2021 Q2	$170K	Buy	2,324 +22	+1%	+$1.61K	﹤0.01%	1634
2021 Q1	$161K	Buy	2,302 +7	+0.3%	+$482	﹤0.01%	1627
2020 Q4	$151K	Buy	2,295 +9	+0.4%	+$548	﹤0.01%	1319
2020 Q3	$128K	Buy	2,286 +11	+0.5%	+$617	﹤0.01%	1237
2020 Q2	$122K	Buy	+2,275	New	+$116K	﹤0.01%	1255