FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q1 2022
Shares 5,038 Value ($000) $377,145 Avg Close — Range —
Q4 2021
Shares 3,393 Value ($000) $256,377 Avg Close — Range —
Q3 2021
Shares 4,192 Value ($000) $319,220 Avg Close — Range —
Q2 2021
Shares 3,946 Value ($000) $300,647 Avg Close — Range —
Q4 2020
Shares 2,143 Value ($000) $163,447 Avg Close — Range —
Q3 2020
Shares 1,665 Value ($000) $127,081 Avg Close — Range —
Q2 2020
Shares 1,023 Value ($000) $78,024 Avg Close — Range —
Q1 2020
Shares 758 Value ($000) $56,221 Avg Close — Range —