FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 152 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 159 Value ($000) $12 Avg Close — Range —