FLEXSHARES TR

CUSIP: 33939L738 Class: Exchange Traded Fund

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q3 2025
Shares 8,854 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 11,327 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 13,085 Value ($000) $407 Avg Close — Range —
Q4 2024
Shares 13,548 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 12,722 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 13,494 Value ($000) $407 Avg Close — Range —
Q1 2024
Shares 12,568 Value ($000) $391 Avg Close — Range —
Q4 2023
Shares 12,752 Value ($000) $391 Avg Close — Range —
Q3 2023
Shares 11,931 Value ($000) $339 Avg Close — Range —
Q2 2023
Shares 12,582 Value ($000) $376 Avg Close — Range —
Q1 2023
Shares 12,176 Value ($000) $368 Avg Close — Range —
Q4 2022
Shares 18,251 Value ($000) $547 Avg Close — Range —
Q3 2022
Shares 12,335 Value ($000) $335 Avg Close — Range —
Q2 2022
Shares 12,108 Value ($000) $366 Avg Close — Range —
Q1 2022
Shares 10,439 Value ($000) $369 Avg Close — Range —