Cetera Advisor Networks’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
2024 Q1	$856K	Buy	11,345 +207	+2%	+$15.6K	﹤0.01%	1575
2023 Q4	$836K	Buy	11,138 +889	+9%	+$66.7K	﹤0.01%	1492
2023 Q3	$770K	Buy	10,249 +1,284	+14%	+$96.2K	﹤0.01%	1450
2023 Q2	$672K	Buy	8,965 +2,019	+29%	+$151K	﹤0.01%	1527
2023 Q1	$520K	Buy	6,946 +2,872	+70%	+$215K	﹤0.01%	1667
2022 Q4	$303K	Buy	+4,074	New	+$303K	﹤0.01%	1984
2020 Q4	–	Sell	-3,899	Closed	-$298K	–	1384
2020 Q3	$298K	Sell	3,899 -31,469	-89%	-$2.4M	0.01%	938
2020 Q2	$2.7M	Buy	35,368 +830	+2%	+$62.8K	0.07%	248
2020 Q1	$2.56M	Buy	34,538 +3,078	+10%	+$232K	0.08%	219
2019 Q4	$2.39M	Buy	31,460 +3,254	+12%	+$247K	0.06%	268
2019 Q3	$2.15M	Buy	28,206 +2,942	+12%	+$223K	0.06%	263
2019 Q2	$1.92M	Buy	25,264 +7,420	+42%	+$561K	0.06%	280
2019 Q1	$1.35M	Buy	17,844 +9,129	+105%	+$688K	0.04%	341
2018 Q4	$655K	Buy	+8,715	New	+$657K	0.03%	496