FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q3 2023
Shares 85,301 Value ($000) $6,407 Avg Close — Range —
Q2 2023
Shares 88,575 Value ($000) $6,639 Avg Close — Range —
Q1 2023
Shares 82,937 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 79,058 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 77,235 Value ($000) $5,746 Avg Close — Range —
Q1 2021
Shares 64 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 103 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 103 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 6,287 Value ($000) $475 Avg Close — Range —