FLEXSHARES TR

Ticker: MBSD CUSIP: 33939L779 Class: DISCP DUR MBS

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

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

Q4 2025
Shares 360,192 Value ($000) $7,483 Avg Close — Range —
Q3 2025
Shares 352,031 Value ($000) $7,343 Avg Close — Range —
Q2 2025
Shares 349,116 Value ($000) $7,227 Avg Close — Range —
Q1 2025
Shares 330,720 Value ($000) $6,828 Avg Close — Range —
Q4 2024
Shares 297,711 Value ($000) $6,024 Avg Close — Range —
Q3 2024
Shares 285,472 Value ($000) $5,989 Avg Close — Range —
Q2 2024
Shares 224,075 Value ($000) $4,561 Avg Close — Range —
Q1 2024
Shares 206,590 Value ($000) $4,121 Avg Close — Range —