FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

FFT WEALTH MANAGEMENT LLC's Holding History (CIK: 0001653199)

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

Q4 2023
Shares 5,042 Value ($000) $378 Avg Close — Range —
Q3 2023
Shares 5,042 Value ($000) $379 Avg Close — Range —
Q2 2023
Shares 3,632 Value ($000) $272 Avg Close — Range —
Q1 2023
Shares 3,632 Value ($000) $272 Avg Close — Range —
Q4 2022
Shares 5,345 Value ($000) $398 Avg Close — Range —
Q3 2022
Shares 5,345 Value ($000) $398 Avg Close — Range —