FLEXSHARES TR

Ticker: SKOR CUSIP: 33939L761 Class: CR SCD US BD

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

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

Q2 2023

Shares 7,003 Value ($000) $0 Avg Close — Range —

Q2 2022

Shares 10,831 Value ($000) $514 Avg Close — Range —

Q1 2022

Shares 4,358 Value ($000) $217 Avg Close — Range —

Q3 2021

Shares 6,266 Value ($000) $337 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	7,003	$0	—	—
Q2 2022	10,831	$514	—	—
Q1 2022	4,358	$217	—	—
Q3 2021	6,266	$337	—	—