FLEXSHARES TR

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

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q4 2025
Shares 4,000 Value ($000) $633 Avg Close — Range —
Q3 2025
Shares 4,000 Value ($000) $617 Avg Close — Range —
Q2 2025
Shares 4,000 Value ($000) $587 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $537 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $551 Avg Close — Range —
Q3 2024
Shares 3,500 Value ($000) $475 Avg Close — Range —
Q2 2024
Shares 3,500 Value ($000) $449 Avg Close — Range —
Q1 2024
Shares 3,500 Value ($000) $443 Avg Close — Range —
Q4 2023
Shares 3,500 Value ($000) $406 Avg Close — Range —
Q3 2023
Shares 2,500 Value ($000) $263 Avg Close — Range —
Q1 2023
Shares 2,500 Value ($000) $248 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $19 Avg Close — Range —