FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 19,969 Value ($000) $1,505 Avg Close Range
Q3 2025
Shares 19,620 Value ($000) $1,484 Avg Close Range
Q2 2025
Shares 19,890 Value ($000) $1,502 Avg Close Range
Q1 2025
Shares 15,129 Value ($000) $1,143 Avg Close Range
Q4 2024
Shares 15,202 Value ($000) $1,143 Avg Close Range
Q3 2024
Shares 15,969 Value ($000) $1,208 Avg Close Range
Q2 2024
Shares 16,515 Value ($000) $1,246 Avg Close Range
Q1 2024
Shares 17,192 Value ($000) $1,297 Avg Close Range
Q4 2023
Shares 4,452 Value ($000) $334 Avg Close Range
Q3 2023
Shares 6,029 Value ($000) $453 Avg Close Range
Q2 2023
Shares 6,045 Value ($000) $453 Avg Close Range
Q1 2023
Shares 7,289 Value ($000) $545 Avg Close Range
Q4 2022
Shares 7,205 Value ($000) $536 Avg Close Range
Q3 2022
Shares 3,297 Value ($000) $245 Avg Close Range
Q2 2022
Shares 6,326 Value ($000) $471 Avg Close Range
Q1 2022
Shares 6,764 Value ($000) $506 Avg Close Range
Q4 2021
Shares 6,328 Value ($000) $478 Avg Close Range
Q3 2021
Shares 6,237 Value ($000) $475 Avg Close Range
Q2 2021
Shares 6,362 Value ($000) $485 Avg Close Range
Q1 2021
Shares 8,166 Value ($000) $622 Avg Close Range
Q4 2020
Shares 9,001 Value ($000) $687 Avg Close Range
Q4 2019
Shares 7,577 Value ($000) $574 Avg Close Range
Q3 2019
Shares 6,379 Value ($000) $484 Avg Close Range
Q2 2019
Shares 4,428 Value ($000) $335 Avg Close Range