FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 5,515 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 6,198 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 6,198 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 6,198 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 6,640 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 6,640 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 6,640 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 6,260 Value ($000) $342 Avg Close — Range —
Q1 2022
Shares 4,534 Value ($000) $260 Avg Close — Range —