FLEXSHARES TR

Ticker: TDTT CUSIP: 33939L506 Class: IBOXX 3R TARGT

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

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

Q2 2022

Shares 1,508 Value ($000) $62,822 Avg Close — Range —

Q1 2022

Shares 1,263 Value ($000) $32 Avg Close — Range —

Q4 2021

Shares 18,653 Value ($000) $709 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,508	$62,822	—	—
Q1 2022	1,263	$32	—	—
Q4 2021	18,653	$709	—	—