FLEXSHARES TR

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 871 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 890 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 965 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 955 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 893 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 811 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 230 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 230 Value ($000) $11 Avg Close — Range —