FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

ORBA Wealth Advisors, L.L.C.'s Holding History (CIK: 0002010248)

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

Q4 2025
Shares 4,790 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 5,215 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 5,215 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 8,136 Value ($000) $469 Avg Close — Range —
Q4 2024
Shares 8,136 Value ($000) $441 Avg Close — Range —
Q3 2024
Shares 8,870 Value ($000) $527 Avg Close — Range —
Q2 2024
Shares 9,045 Value ($000) $481 Avg Close — Range —
Q1 2024
Shares 9,184 Value ($000) $501 Avg Close — Range —
Q4 2023
Shares 9,613 Value ($000) $514 Avg Close — Range —