FLEXSHARES TR

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

COTTONWOOD CAPITAL ADVISORS, LLC's Holding History (CIK: 0001903321)

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

Q4 2025
Shares 42,246 Value ($000) $2,075 Avg Close — Range —
Q3 2025
Shares 36,372 Value ($000) $1,791 Avg Close — Range —
Q2 2025
Shares 29,567 Value ($000) $1,442 Avg Close — Range —
Q1 2025
Shares 23,949 Value ($000) $1,157 Avg Close — Range —