Tactive Advisors’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	$12.6M	Buy	+166,901	New	+$12.6M	4.07%	1
2024 Q1	$6.05M	Buy	80,138 +6,263	+8%	+$473K	3.22%	8
2023 Q4	$5.54M	Buy	73,875 +29,175	+65%	+$2.19M	3.57%	7
2023 Q3	$3.36M	Buy	44,700 +38,465	+617%	+$2.89M	2.9%	11
2023 Q2	$467K	Buy	+6,235	New	+$467K	0.36%	37