FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q3 2022

Shares 351 Value ($000) $26,099 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	351	$26,099	—	—