FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

Endowment Wealth Management, Inc.'s Holding History (CIK: 0001904477)

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

Q4 2025
Shares 10,553 Value ($000) $639 Avg Close — Range —
Q3 2025
Shares 9,651 Value ($000) $607 Avg Close — Range —
Q2 2025
Shares 9,550 Value ($000) $591 Avg Close — Range —
Q1 2025
Shares 9,865 Value ($000) $569 Avg Close — Range —
Q4 2024
Shares 9,297 Value ($000) $504 Avg Close — Range —
Q3 2024
Shares 9,185 Value ($000) $546 Avg Close — Range —
Q2 2024
Shares 9,420 Value ($000) $501 Avg Close — Range —
Q1 2024
Shares 9,535 Value ($000) $520 Avg Close — Range —
Q4 2023
Shares 9,707 Value ($000) $519 Avg Close — Range —
Q3 2023
Shares 10,742 Value ($000) $520 Avg Close — Range —
Q2 2023
Shares 10,920 Value ($000) $572 Avg Close — Range —
Q1 2023
Shares 11,125 Value ($000) $575 Avg Close — Range —
Q4 2022
Shares 10,537 Value ($000) $531 Avg Close — Range —
Q3 2022
Shares 10,516 Value ($000) $480 Avg Close — Range —
Q2 2022
Shares 10,223 Value ($000) $528 Avg Close — Range —
Q1 2022
Shares 9,295 Value ($000) $534 Avg Close — Range —
Q4 2021
Shares 5,385 Value ($000) $309 Avg Close — Range —