FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q1 2025
Shares 2,722 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 3,513 Value ($000) $264 Avg Close — Range —