FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 65 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 65 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 65 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 65 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 84 Value ($000) $5 Avg Close — Range —