FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q1 2022
Shares 3,501 Value ($000) $262 Avg Close — Range —
Q4 2021
Shares 3,458 Value ($000) $261 Avg Close — Range —