Sound Income Strategies’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$243	Hold	3	–	–	﹤0.01%	1519
2025 Q1	$241	Buy	+3	New	+$241	﹤0.01%	1470
2024 Q1	–	Sell	-695	Closed	-$52.1K	–	1428
2023 Q4	$52.1K	Buy	+695	New	+$52.1K	﹤0.01%	398