FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 35,274 Value ($000) $2,659 Avg Close Range
Q3 2025
Shares 46,313 Value ($000) $3,493 Avg Close Range
Q2 2025
Shares 59,802 Value ($000) $4,501 Avg Close Range
Q1 2025
Shares 80,478 Value ($000) $6,083 Avg Close Range
Q4 2024
Shares 139,306 Value ($000) $10,472 Avg Close Range
Q3 2024
Shares 150,375 Value ($000) $11,377 Avg Close Range
Q2 2024
Shares 159,829 Value ($000) $12,062 Avg Close Range
Q1 2024
Shares 173,465 Value ($000) $13,087 Avg Close Range