FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

1776 Wealth LLC's Holding History (CIK: 0001803140)

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

Q4 2025
Shares 4,413 Value ($000) $333 Avg Close Range
Q3 2025
Shares 4,413 Value ($000) $334 Avg Close Range
Q2 2025
Shares 6,935 Value ($000) $524 Avg Close Range
Q1 2025
Shares 6,935 Value ($000) $524 Avg Close Range
Q4 2024
Shares 6,935 Value ($000) $521 Avg Close Range
Q3 2024
Shares 6,935 Value ($000) $525 Avg Close Range
Q2 2024
Shares 8,258 Value ($000) $623 Avg Close Range
Q1 2024
Shares 8,258 Value ($000) $623 Avg Close Range
Q4 2023
Shares 8,258 Value ($000) $620 Avg Close Range
Q3 2023
Shares 8,740 Value ($000) $656 Avg Close Range
Q2 2023
Shares 8,740 Value ($000) $655 Avg Close Range
Q1 2023
Shares 8,613 Value ($000) $644 Avg Close Range
Q4 2022
Shares 4,807 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,807 Value ($000) $358 Avg Close Range
Q2 2022
Shares 4,907 Value ($000) $365 Avg Close Range
Q1 2022
Shares 4,907 Value ($000) $367 Avg Close Range
Q4 2021
Shares 7,165 Value ($000) $541 Avg Close Range
Q3 2021
Shares 8,146 Value ($000) $620 Avg Close Range
Q2 2021
Shares 3,560 Value ($000) $271 Avg Close Range
Q1 2021
Shares 3,560 Value ($000) $271 Avg Close Range
Q4 2020
Shares 3,100 Value ($000) $236 Avg Close Range
Q3 2020
Shares 3,100 Value ($000) $237 Avg Close Range
Q2 2020
Shares 3,100 Value ($000) $236 Avg Close Range
Q1 2020
Shares 3,100 Value ($000) $234 Avg Close Range
Q4 2019
Shares 3,100 Value ($000) $234 Avg Close Range