FLEXSHARES TR

Ticker: HYGV CUSIP: 33939L662 Class: HIG YLD VL ETF

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

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

Q2 2022

Shares 10,757 Value ($000) $247,051 Avg Close — Range —

Q1 2022

Shares 2,019 Value ($000) $93 Avg Close — Range —

Q4 2021

Shares 75,934 Value ($000) $1,550 Avg Close — Range —

Q2 2021

Shares 415 Value ($000) $21 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	10,757	$247,051	—	—
Q1 2022	2,019	$93	—	—
Q4 2021	75,934	$1,550	—	—
Q2 2021	415	$21	—	—