FLEXIBLE SOLUTIONS INTL INC

Ticker: FSI CUSIP: 33938T104 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 59,524 Value ($000) $400 Avg Close $7.90 Range $6.35 - $10.50
Q3 2025
Shares 21,311 Value ($000) $205 Avg Close $7.57 Range $4.61 - $11.48