FLEXSHARES TR

Ticker: QLVD CUSIP: 33939L647 Class: DEV MRK EX LOW

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

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

Q2 2022

Shares 447 Value ($000) $21,983 Avg Close — Range —

Q1 2022

Shares 465 Value ($000) $12 Avg Close — Range —

Q4 2021

Shares 30,239 Value ($000) $1,077 Avg Close — Range —

Q2 2021

Shares 254 Value ($000) $7 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	447	$21,983	—	—
Q1 2022	465	$12	—	—
Q4 2021	30,239	$1,077	—	—
Q2 2021	254	$7	—	—