FLEXSHARES TR

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

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q2 2022

Shares 8,135 Value ($000) $322,712 Avg Close — Range —

Q1 2022

Shares 255 Value ($000) $14 Avg Close — Range —

Q4 2021

Shares 17,132 Value ($000) $290 Avg Close — Range —

Q2 2021

Shares 65 Value ($000) $4 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	8,135	$322,712	—	—
Q1 2022	255	$14	—	—
Q4 2021	17,132	$290	—	—
Q2 2021	65	$4	—	—