FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 500 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 4,500 Value ($000) $337 Avg Close — Range —
Q4 2022
Shares 4,500 Value ($000) $335 Avg Close — Range —
Q3 2022
Shares 5,500 Value ($000) $409 Avg Close — Range —
Q2 2022
Shares 5,840 Value ($000) $435 Avg Close — Range —
Q1 2022
Shares 7,040 Value ($000) $527 Avg Close — Range —
Q4 2021
Shares 7,040 Value ($000) $532 Avg Close — Range —
Q3 2021
Shares 5,440 Value ($000) $414 Avg Close — Range —
Q2 2021
Shares 5,440 Value ($000) $414 Avg Close — Range —
Q1 2021
Shares 6,530 Value ($000) $497 Avg Close — Range —