FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

Gateway Wealth Partners, LLC's Holding History (CIK: 0001966037)

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

Q1 2025
Shares 7,485 Value ($000) $566 Avg Close — Range —
Q4 2024
Shares 7,560 Value ($000) $568 Avg Close — Range —
Q3 2024
Shares 7,696 Value ($000) $582 Avg Close — Range —
Q2 2024
Shares 7,696 Value ($000) $581 Avg Close — Range —
Q1 2024
Shares 14,123 Value ($000) $1,066 Avg Close — Range —
Q4 2023
Shares 14,207 Value ($000) $1,066 Avg Close — Range —
Q3 2023
Shares 14,198 Value ($000) $1,066 Avg Close — Range —
Q2 2023
Shares 14,302 Value ($000) $1,072 Avg Close — Range —
Q1 2023
Shares 11,858 Value ($000) $887 Avg Close — Range —