FLEXSHARES TR

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

Coastal Bridge Advisors, LLC's Holding History (CIK: 0001665976)

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

Q4 2021
Shares 3,554 Value ($000) $207 Avg Close — Range —
Q4 2020
Shares 3,554 Value ($000) $207 Avg Close — Range —