FLEXSHARES TR

Ticker: LKOR CUSIP: 33939L753 Class: ETF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2021
Shares 4,250 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 4,250 Value ($000) $254 Avg Close — Range —
Q2 2021
Shares 4,250 Value ($000) $258 Avg Close — Range —
Q1 2021
Shares 4,250 Value ($000) $244 Avg Close — Range —
Q4 2020
Shares 4,250 Value ($000) $267 Avg Close — Range —