FLEXSHARES TR

Ticker: BNDC CUSIP: 33939L670 Class: Com

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 4,281 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 4,083 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 3,022 Value ($000) $79 Avg Close — Range —
Q3 2021
Shares 3,005 Value ($000) $79 Avg Close — Range —
Q2 2021
Shares 3,059 Value ($000) $81 Avg Close — Range —
Q1 2021
Shares 2,195 Value ($000) $57 Avg Close — Range —