FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q3 2022
Shares 4,064 Value ($000) $302 Avg Close — Range —
Q2 2022
Shares 4,060 Value ($000) $302 Avg Close — Range —
Q1 2022
Shares 4,058 Value ($000) $304 Avg Close — Range —
Q4 2021
Shares 11,057 Value ($000) $835 Avg Close — Range —
Q3 2021
Shares 8,000 Value ($000) $609 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $381 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $228 Avg Close — Range —
Q4 2020
Shares 3,000 Value ($000) $229 Avg Close — Range —
Q2 2014
Shares 3,000 Value ($000) $227 Avg Close — Range —
Q1 2014
Shares 3,000 Value ($000) $227 Avg Close — Range —
Q4 2013
Shares 3,000 Value ($000) $226 Avg Close — Range —