FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2024
Shares 4,430 Value ($000) $333 Avg Close — Range —
Q4 2023
Shares 20,546 Value ($000) $1,542 Avg Close — Range —