FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 32 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 32 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 31 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 33 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 33 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 515 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 519 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 576 Value ($000) $0 Avg Close — Range —