Allworth Financial’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$352K	Sell	4,662 -107	-2%	-$8.07K	﹤0.01%	1110
2025 Q4	$359K	Sell	4,769 -85	-2%	-$6.41K	﹤0.01%	1082
2025 Q3	$367K	Buy	4,854 +4	+0.1%	+$302	﹤0.01%	1018
2025 Q2	$366K	Buy	4,850 +4	+0.1%	+$301	﹤0.01%	939
2025 Q1	$365K	Sell	4,846 -574	-11%	-$43.3K	﹤0.01%	765
2024 Q4	$409K	Sell	5,420 -1,821	-25%	-$137K	﹤0.01%	740
2024 Q3	$548K	Sell	7,241 -898	-11%	-$67.7K	﹤0.01%	556
2024 Q2	$614K	Sell	8,139 -2,288	-22%	-$172K	﹤0.01%	527
2024 Q1	$787K	Sell	10,427 -6,620	-39%	-$498K	0.01%	450
2023 Q4	$1.28M	Sell	17,047 -2,901	-15%	-$218K	0.01%	372
2023 Q3	$1.5M	Sell	19,948 -4,320	-18%	-$324K	0.01%	319
2023 Q2	$1.82M	Sell	24,268 -4,581	-16%	-$343K	0.02%	296
2023 Q1	$2.16M	Sell	28,849 -5,154	-15%	-$385K	0.02%	244
2022 Q4	$2.53M	Sell	34,003 -18,509	-35%	-$1.38M	0.03%	214
2022 Q3	$3.91M	Sell	52,512 -25,641	-33%	-$1.91M	0.05%	160
2022 Q2	$5.82M	Sell	78,153 -48,997	-39%	-$3.66M	0.08%	119
2022 Q1	$9.52M	Sell	127,150 -13,968	-10%	-$1.05M	0.12%	89
2021 Q4	$10.7M	Sell	141,118 -454	-0.3%	-$34.5K	0.15%	72
2021 Q3	$10.8M	Sell	141,572 -2,094	-1%	-$160K	0.18%	64
2021 Q2	$10.9M	Buy	143,666 +102,593	+250%	+$7.82M	0.2%	55
2021 Q1	$3.13M	Sell	41,073 -2,902	-7%	-$221K	0.06%	96
2020 Q4	$3.35M	Buy	43,975 +2,283	+5%	+$174K	0.09%	65
2020 Q3	$3.18M	Buy	41,692 +21,409	+106%	+$1.63M	0.1%	56
2020 Q2	$1.55M	Sell	20,283 -10,312	-34%	-$780K	0.05%	70
2020 Q1	$2.27M	Sell	30,595 -7,919	-21%	-$598K	0.08%	67
2019 Q4	$2.92M	Buy	+38,514	New	+$2.92M	0.1%	46