FLEXSHARES TR

CUSIP: 33939L738 Class: Exchange Traded Fund

Legacy CG, LLC's Holding History (CIK: 0001904825)

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

Q3 2022
Shares 329,935 Value ($000) $8,956 Avg Close — Range —
Q2 2022
Shares 324,932 Value ($000) $9,826 Avg Close — Range —
Q1 2022
Shares 325,150 Value ($000) $11,491 Avg Close — Range —