FLEXSHARES TR

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

NovaPoint Capital, LLC's Holding History (CIK: 0001815025)

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

Q3 2025
Shares 2,073 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 2,073 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 2,073 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 2,073 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 2,073 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 2,073 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 2,073 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 2,073 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 2,073 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 2,073 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 2,353 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 2,353 Value ($000) $273 Avg Close — Range —
Q3 2021
Shares 2,439 Value ($000) $257 Avg Close — Range —
Q2 2021
Shares 2,809 Value ($000) $295 Avg Close — Range —
Q1 2021
Shares 2,759 Value ($000) $269 Avg Close — Range —
Q4 2020
Shares 2,759 Value ($000) $252 Avg Close — Range —
Q3 2020
Shares 2,759 Value ($000) $225 Avg Close — Range —