FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

Tactive Advisors, LLC's Holding History (CIK: 0002002409)

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

Q4 2025
Shares 140,156 Value ($000) $10,564 Avg Close — Range —
Q3 2025
Shares 150,567 Value ($000) $11,388 Avg Close — Range —
Q2 2025
Shares 166,901 Value ($000) $12,603 Avg Close — Range —
Q1 2024
Shares 80,138 Value ($000) $6,046 Avg Close — Range —
Q4 2023
Shares 73,875 Value ($000) $5,543 Avg Close — Range —
Q3 2023
Shares 44,700 Value ($000) $3,357 Avg Close — Range —
Q2 2023
Shares 6,235 Value ($000) $467 Avg Close — Range —