FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

Flaharty Asset Management, LLC's Holding History (CIK: 0001697882)

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

Q4 2025
Shares 4,040 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 4,040 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 4,040 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 4,040 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 4,040 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 4,040 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 4,040 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 4,040 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 4,040 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 4,040 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 4,040 Value ($000) $303 Avg Close — Range —
Q1 2023
Shares 4,040 Value ($000) $302 Avg Close — Range —
Q4 2022
Shares 4,040 Value ($000) $301 Avg Close — Range —
Q3 2022
Shares 4,040 Value ($000) $301 Avg Close — Range —
Q2 2022
Shares 4,040 Value ($000) $301 Avg Close — Range —
Q1 2022
Shares 4,040 Value ($000) $302 Avg Close — Range —
Q4 2021
Shares 4,040 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 4,040 Value ($000) $308 Avg Close — Range —
Q2 2021
Shares 4,040 Value ($000) $308 Avg Close — Range —
Q1 2021
Shares 4,040 Value ($000) $308 Avg Close — Range —
Q4 2020
Shares 4,040 Value ($000) $308 Avg Close — Range —
Q3 2020
Shares 4,040 Value ($000) $308 Avg Close — Range —
Q2 2020
Shares 4,040 Value ($000) $308 Avg Close — Range —
Q1 2020
Shares 4,040 Value ($000) $299 Avg Close — Range —
Q4 2019
Shares 4,040 Value ($000) $306 Avg Close — Range —