FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 10,179 Value ($000) $767 Avg Close — Range —
Q3 2025
Shares 9,964 Value ($000) $754 Avg Close — Range —
Q2 2025
Shares 10,098 Value ($000) $763 Avg Close — Range —
Q1 2025
Shares 10,853 Value ($000) $820 Avg Close — Range —
Q4 2024
Shares 10,981 Value ($000) $825 Avg Close — Range —
Q3 2024
Shares 11,833 Value ($000) $895 Avg Close — Range —
Q2 2024
Shares 12,571 Value ($000) $949 Avg Close — Range —
Q1 2024
Shares 13,260 Value ($000) $1,000 Avg Close — Range —