FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 12,588 Value ($000) $949 Avg Close — Range —
Q3 2025
Shares 11,086 Value ($000) $838 Avg Close — Range —
Q2 2025
Shares 8,161 Value ($000) $616 Avg Close — Range —
Q1 2025
Shares 2,752 Value ($000) $208 Avg Close — Range —