FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

FFT WEALTH MANAGEMENT LLC's Holding History (CIK: 0001653199)

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

Q4 2025
Shares 4,243 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 4,243 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 4,243 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 4,243 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 4,243 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 4,243 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 4,243 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 4,243 Value ($000) $232 Avg Close — Range —
Q4 2023
Shares 3,771 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 3,861 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 3,861 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 4,336 Value ($000) $219 Avg Close — Range —