FLEXSHARES TR

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

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2022
Shares 449 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 449 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 449 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 449 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 449 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 449 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 449 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 449 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 449 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 449 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 449 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 449 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 449 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 449 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 449 Value ($000) $23 Avg Close — Range —