FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

Aviso Financial Inc.'s Holding History (CIK: 0002033534)

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

Q4 2025
Shares 5,223 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 5,358 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 5,165 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 5,026 Value ($000) $289 Avg Close — Range —