FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 207 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 207 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 207 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 207 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 207 Value ($000) $16 Avg Close — Range —