FLEXSHARES TR

Ticker: QLV CUSIP: 33939L654 Class: ETF

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

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

Q2 2022
Shares 829 Value ($000) $33,483 Avg Close — Range —
Q1 2022
Shares 983 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 50,795 Value ($000) $894 Avg Close — Range —
Q2 2021
Shares 447 Value ($000) $22 Avg Close — Range —