FLEXSHARES TR

Ticker: FEDM CUSIP: 33939L597 Class: ESG & CLM DEVELP

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2025
Shares 32,249 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 45,077 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 33,960 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 14,282 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 34,627 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 4,987 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 25,746 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 67,684 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 33,457 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 142,959 Value ($000) $5,824 Avg Close — Range —
Q1 2022
Shares 11,903 Value ($000) $568 Avg Close — Range —
Q4 2021
Shares 75,765 Value ($000) $3,857 Avg Close — Range —
Q3 2021
Shares 98,947 Value ($000) $4,893 Avg Close — Range —