FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q4 2025
Shares 16,398 Value ($000) $1,236 Avg Close — Range —
Q3 2025
Shares 9,353 Value ($000) $707 Avg Close — Range —
Q2 2025
Shares 1,343 Value ($000) $101 Avg Close — Range —