FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q2 2022

Shares 933 Value ($000) $23,148 Avg Close — Range —

Q1 2022

Shares 6,633 Value ($000) $310 Avg Close — Range —

Q4 2021

Shares 203,255 Value ($000) $5,147 Avg Close — Range —

Q2 2021

Shares 3,183 Value ($000) $122 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	933	$23,148	—	—
Q1 2022	6,633	$310	—	—
Q4 2021	203,255	$5,147	—	—
Q2 2021	3,183	$122	—	—