FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 6,764 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 83,179 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 50,199 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 13,467 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 6,225 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 18,555 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 32,967 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 34,669 Value ($000) $1,988 Avg Close — Range —
Q3 2021
Shares 6,206 Value ($000) $346 Avg Close — Range —
Q4 2020
Shares 13,572 Value ($000) $730 Avg Close — Range —