FLEXSHARES TR

Ticker: TDTF CUSIP: 33939L605 Class: IBOXX 5YR TRGT

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

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

Q4 2022
Shares 103 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 103 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 1,562 Value ($000) $67,530 Avg Close — Range —
Q1 2022
Shares 20,768 Value ($000) $563 Avg Close — Range —
Q4 2021
Shares 27,871 Value ($000) $994 Avg Close — Range —
Q2 2021
Shares 872 Value ($000) $24 Avg Close — Range —