Cetera Investment Advisers’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	$3.39M	Sell	36,080 -788	-2%	-$76.4K	﹤0.01%	1802
2025 Q4	$3.42M	Buy	36,868 +1,040	+3%	+$93.8K	﹤0.01%	1747
2025 Q3	$3.18M	Buy	35,828 +12,770	+55%	+$1.1M	﹤0.01%	1778
2025 Q2	$1.92M	Buy	23,058 +3,379	+17%	+$266K	﹤0.01%	1870
2025 Q1	$1.47M	Buy	19,679 +1,857	+10%	+$135K	﹤0.01%	1971
2024 Q4	$1.23M	Buy	17,822 +528	+3%	+$37.8K	﹤0.01%	2025
2024 Q3	$1.3M	Sell	17,294 -358	-2%	-$25.8K	﹤0.01%	1930
2024 Q2	$1.23M	Buy	17,652 +2,206	+14%	+$157K	﹤0.01%	1927
2024 Q1	$1.11M	Buy	15,446 +3,177	+26%	+$218K	﹤0.01%	1993
2023 Q4	$838K	Buy	12,269 +1,084	+10%	+$69.1K	0.01%	1206
2023 Q3	$700K	Buy	11,185 +1,080	+11%	+$70.2K	0.01%	1250
2023 Q2	$656K	Sell	10,105 -1,685	-14%	-$110K	0.01%	1295
2023 Q1	$760K	Buy	11,790 +319	+3%	+$20.4K	0.01%	1172
2022 Q4	$692K	Buy	11,471 +3,652	+47%	+$209K	0.01%	1190
2022 Q3	$404K	Buy	7,819 +2,132	+37%	+$123K	0.01%	1092
2022 Q2	$328K	Buy	5,687 +778	+16%	+$49.1K	0.01%	1356
2022 Q1	$334K	Sell	4,909 -885	-15%	-$61.3K	﹤0.01%	1413
2021 Q4	$417K	Sell	5,794 -25	-0.4%	-$1.81K	0.01%	1293
2021 Q3	$418K	Buy	5,819 +175	+3%	+$12.9K	0.01%	1244
2021 Q2	$412K	Buy	+5,644	New	+$414K	0.01%	1234
2021 Q1	–	Sell	-3,700	Closed	-$244K	–	1704
2020 Q4	$244K	Buy	+3,700	New	+$225K	﹤0.01%	1359