FLEXSHARES TR

Ticker: QLVE CUSIP: 33939L639 Class: EMRG MKT QT LW

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

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

Q2 2022

Shares 142 Value ($000) $3,375 Avg Close — Range —

Q1 2022

Shares 179 Value ($000) $4 Avg Close — Range —

Q4 2021

Shares 8,835 Value ($000) $338 Avg Close — Range —

Q2 2021

Shares 222 Value ($000) $6 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	142	$3,375	—	—
Q1 2022	179	$4	—	—
Q4 2021	8,835	$338	—	—
Q2 2021	222	$6	—	—