FLEXSHARES TR

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 16,850 Value ($000) $828 Avg Close — Range —
Q3 2025
Shares 15,297 Value ($000) $753 Avg Close — Range —
Q2 2025
Shares 11,919 Value ($000) $581 Avg Close — Range —
Q1 2025
Shares 10,917 Value ($000) $528 Avg Close — Range —
Q4 2024
Shares 7,271 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 6,457 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 6,110 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 5,347 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 4,366 Value ($000) $209 Avg Close — Range —