FLEXSHARES TR

Ticker: ESGG CUSIP: 33939L688 Class: ETF

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

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

Q4 2025
Shares 1,385 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,270 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 7,892 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 12,038 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 3,634 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 5,097 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 15,782 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 15,828 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 11,293 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,834 Value ($000) $860 Avg Close — Range —
Q2 2022
Shares 4,932 Value ($000) $584 Avg Close — Range —
Q1 2022
Shares 4,932 Value ($000) $701 Avg Close — Range —