FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q2 2022
Shares 530 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 200 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $15 Avg Close — Range —