FLEXSHARES TR

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

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q3 2022
Shares 205 Value ($000) $8,700 Avg Close — Range —
Q4 2021
Shares 68 Value ($000) $4,017 Avg Close — Range —