FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2023

Shares 700 Value ($000) $53 Avg Close — Range —

Q3 2023

Shares 700 Value ($000) $53 Avg Close — Range —

Q2 2023

Shares 700 Value ($000) $52 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	700	$53	—	—
Q3 2023	700	$53	—	—
Q2 2023	700	$52	—	—