FLEXSHARES TR

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

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's Holding History (CIK: 0001965756)

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

Q1 2023
Shares 5,306 Value ($000) $260 Avg Close — Range —
Q4 2022
Shares 7,876 Value ($000) $368 Avg Close — Range —