FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 3,736 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 3,736 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 3,736 Value ($000) $282 Avg Close — Range —