First PREMIER Bank’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.06M	Hold	24,733	–	–	0.5%	57
2025 Q1	$1.85M	Hold	24,733	–	–	0.47%	57
2024 Q4	$1.7M	Sell	24,733 -467	-2%	-$32.2K	0.43%	59
2024 Q3	$1.89M	Buy	+25,200	New	+$1.89M	0.47%	58