FLEXSHARES TR

Ticker: SKOR CUSIP: 33939L761 Class: CR SCD US BD

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 5,448 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 4,748 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 4,748 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 4,748 Value ($000) $229 Avg Close — Range —