FLEXSHARES TR

CUSIP: 33939L720 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2020
Shares 230 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 230 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 5,208 Value ($000) $130 Avg Close — Range —
Q1 2020
Shares 4,086 Value ($000) $89 Avg Close — Range —