FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q2 2024

Shares 10,040 Value ($000) $758 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,040	$758	—	—