FLEXSHARES TR

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

Kelly Financial Services LLC's Holding History (CIK: 0002023336)

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

Q4 2023

Shares 88 Value ($000) $4 Avg Close — Range —

Q3 2023

Shares 88 Value ($000) $4 Avg Close — Range —

Q2 2023

Shares 88 Value ($000) $4 Avg Close — Range —

Q1 2023

Shares 89 Value ($000) $4 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	88	$4	—	—
Q3 2023	88	$4	—	—
Q2 2023	88	$4	—	—
Q1 2023	89	$4	—	—