FLEXSHARES TR

CUSIP: 33939L589 Class: CMN

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2022
Shares 15,231 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 44,470 Value ($000) $1,770 Avg Close — Range —
Q2 2022
Shares 134,900 Value ($000) $5,620 Avg Close — Range —
Q1 2022
Shares 115,426 Value ($000) $5,411 Avg Close — Range —
Q4 2021
Shares 115,427 Value ($000) $5,723 Avg Close — Range —
Q3 2021
Shares 25,600 Value ($000) $1,278 Avg Close — Range —