FLEXSHARES TR

Ticker: TLTE CUSIP: 33939L308 Class: MSTAR EMKT FAC

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2023
Shares 158 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 228 Value ($000) $11 Avg Close — Range —