FLEXSHARES TR

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

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q2 2020

Shares 1,000 Value ($000) $45 Avg Close — Range —

Q1 2020

Shares 1,910 Value ($000) $73 Avg Close — Range —

Q4 2019

Shares 1,910 Value ($000) $101 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	1,000	$45	—	—
Q1 2020	1,910	$73	—	—
Q4 2019	1,910	$101	—	—