FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2025
Shares 15,556 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 13,247 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 13,575 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 13,905 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 29,306 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 5,326 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,237 Value ($000) $1,505 Avg Close — Range —
Q2 2021
Shares 27,851 Value ($000) $2,122 Avg Close — Range —
Q1 2021
Shares 13,888 Value ($000) $1,058 Avg Close — Range —
Q4 2020
Shares 3,062 Value ($000) $234 Avg Close — Range —
Q2 2020
Shares 7,789 Value ($000) $594 Avg Close — Range —
Q1 2020
Shares 10,780 Value ($000) $800 Avg Close — Range —
Q4 2019
Shares 11,059 Value ($000) $837 Avg Close — Range —
Q2 2019
Shares 17,267 Value ($000) $1,308 Avg Close — Range —
Q4 2018
Shares 19,298 Value ($000) $1,448 Avg Close — Range —