FLEXSHARES TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 61,220 Value ($000) $3,007 Avg Close — Range —
Q3 2025
Shares 62,225 Value ($000) $3,065 Avg Close — Range —
Q2 2025
Shares 61,758 Value ($000) $3,013 Avg Close — Range —
Q1 2025
Shares 52,106 Value ($000) $2,518 Avg Close — Range —
Q4 2024
Shares 50,935 Value ($000) $2,430 Avg Close — Range —
Q3 2024
Shares 48,150 Value ($000) $2,365 Avg Close — Range —
Q2 2024
Shares 41,522 Value ($000) $1,971 Avg Close — Range —
Q1 2024
Shares 39,046 Value ($000) $1,866 Avg Close — Range —
Q4 2023
Shares 30,936 Value ($000) $1,484 Avg Close — Range —
Q3 2023
Shares 14,380 Value ($000) $662 Avg Close — Range —