FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 71 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 68 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 68 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 67 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 67 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 66 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 66 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 507 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 505 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 429 Value ($000) $22 Avg Close — Range —