Sound Income Strategies’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	$1.15K	Hold	14	–	–	﹤0.01%	1350
2025 Q1	$1.01K	Buy	+14	New	+$1.01K	﹤0.01%	1340
2024 Q1	–	Sell	-4,491	Closed	-$307K	–	1449
2023 Q4	$307K	Buy	+4,491	New	+$307K	0.03%	158