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Capstone Financial Advisors, Inc.
> TLTD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FLEXSHARES TRUST | TLTD | 494,717 | -1,134 | 31,879,938,000 | 1,960,273,000 | $64,440.76 |
| 12/31/2022 | FLEXSHARES TRUST | TLTD | 495,851 | -20,687 | 29,919,665,000 | 29,892,970,000 | $60,340.03 |
| 09/30/2022 | FLEXSHARES TRUST | TLTD | 516,538 | 1,908 | 26,695,000 | -2,984,000 | $51.68 |
| 06/30/2022 | FLEXSHARES TRUST | TLTD | 514,630 | -36,214 | 29,679,000 | -7,806,000 | $57.67 |
| 03/31/2022 | FLEXSHARES TRUST | TLTD | 550,844 | -5,186 | 37,485,000 | -2,533,000 | $68.05 |
| 12/31/2021 | FLEXSHARES TRUST | TLTD | 556,030 | 48,879 | 40,018,000 | 3,614,000 | $71.97 |
| 09/30/2021 | FLEXSHARES TRUST | TLTD | 507,151 | 1,823 | 36,404,000 | -480,000 | $71.78 |
| 06/30/2021 | FLEXSHARES TRUST | TLTD | 505,328 | 899 | 36,884,000 | 1,578,000 | $72.99 |
| 03/31/2021 | FLEXSHARES TRUST | TLTD | 504,429 | -5,674 | 35,306,000 | 1,639,000 | $69.99 |
| 12/31/2020 | FLEXSHARES TRUST | TLTD | 510,103 | 1,202 | 33,667,000 | 5,184,000 | $66.00 |
| 09/30/2020 | FLEXSHARES TRUST | TLTD | 508,901 | 508,901 | 28,483,000 | 28,483,000 | $55.97 |
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