FLEXSHARES TR

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

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 1,729 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 6,124 Value ($000) $302 Avg Close — Range —