FLEXSHARES TR

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

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q2 2022

Shares 4,106 Value ($000) $201 Avg Close — Range —

Q2 2021

Shares 3,027 Value ($000) $197 Avg Close — Range —

Q2 2020

Shares 4,727 Value ($000) $211 Avg Close — Range —

Q4 2019

Shares 5,127 Value ($000) $272 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	4,106	$201	—	—
Q2 2021	3,027	$197	—	—
Q2 2020	4,727	$211	—	—
Q4 2019	5,127	$272	—	—