FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q2 2025
Shares 2,655 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 2,655 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 3,668 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 4,534 Value ($000) $340 Avg Close — Range —