FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q2 2024
Shares 250 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 250 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 250 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 250 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 250 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 250 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 250 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 250 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 250 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 250 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 250 Value ($000) $19 Avg Close — Range —