FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q4 2023
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 75 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 74 Value ($000) $368 Avg Close — Range —
Q1 2022
Shares 75 Value ($000) $371 Avg Close — Range —
Q4 2021
Shares 76 Value ($000) $374 Avg Close — Range —
Q3 2021
Shares 5 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 5 Value ($000) $76 Avg Close — Range —
Q3 2019
Shares 46 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 46 Value ($000) $3 Avg Close — Range —