FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 2,947 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 2,947 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 2,965 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 3,257 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 3,259 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 3,226 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 3,241 Value ($000) $242 Avg Close — Range —
Q4 2022
Shares 3,241 Value ($000) $241 Avg Close — Range —