FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

F/M Investments LLC's Holding History (CIK: 0001834499)

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

Q4 2025
Shares 11,552 Value ($000) $870 Avg Close Range
Q3 2025
Shares 8,566 Value ($000) $648 Avg Close Range
Q2 2025
Shares 3,007 Value ($000) $227 Avg Close Range