FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

Trace Wealth Advisors, LLC's Holding History (CIK: 0002055838)

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

Q4 2025
Shares 4,421 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 6,187 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 6,187 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 6,187 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 6,845 Value ($000) $371 Avg Close — Range —