FLEXSHARES TR

Ticker: ESGG CUSIP: 33939L688 Class: ETF

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2023
Shares 2,904 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,839 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,921 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,265 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,552 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,672 Value ($000) $184 Avg Close — Range —
Q2 2022
Shares 1,279 Value ($000) $151 Avg Close — Range —
Q1 2022
Shares 1,277 Value ($000) $181 Avg Close — Range —
Q4 2021
Shares 1,254 Value ($000) $190 Avg Close — Range —
Q3 2021
Shares 1,239 Value ($000) $174 Avg Close — Range —
Q2 2021
Shares 1,269 Value ($000) $179 Avg Close — Range —
Q1 2021
Shares 815 Value ($000) $107 Avg Close — Range —
Q4 2020
Shares 418 Value ($000) $52 Avg Close — Range —
Q3 2020
Shares 219 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 161 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 160 Value ($000) $14 Avg Close — Range —