FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

Sloy Dahl & Holst, LLC's Holding History (CIK: 0001690295)

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

Q4 2025
Shares 3,285 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 3,285 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 3,285 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 3,285 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 3,285 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 3,285 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 3,285 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 3,285 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 3,285 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 3,285 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 3,285 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 3,285 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 3,285 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 3,285 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 3,285 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 3,285 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 3,285 Value ($000) $250 Avg Close — Range —
Q3 2021
Shares 3,285 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 3,285 Value ($000) $250 Avg Close — Range —
Q1 2021
Shares 3,285 Value ($000) $250 Avg Close — Range —