FLEXSHARES TR

Ticker: ESG CUSIP: 33939L696 Class: STOX US ESG SLCT

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q2 2021
Shares 20 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 455 Value ($000) $44 Avg Close — Range —