FLEXSHARES TR

Ticker: LKOR CUSIP: 33939L753 Class: ETF

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q3 2022
Shares 8,961 Value ($000) $364 Avg Close — Range —
Q2 2022
Shares 7,177 Value ($000) $322 Avg Close — Range —
Q1 2022
Shares 3,888 Value ($000) $203 Avg Close — Range —