FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 8,673 Value ($000) $654 Avg Close — Range —
Q3 2025
Shares 6,288 Value ($000) $476 Avg Close — Range —