FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 257 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 134 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 130 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 130 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 81 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 84 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 66 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 73 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 73 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 67 Value ($000) $5 Avg Close — Range —