FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 369 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 369 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 420 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 369 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 149 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 149 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 149 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 298 Value ($000) $16 Avg Close — Range —