FLEXSHARES TR

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

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q1 2023

Shares 842 Value ($000) $40 Avg Close — Range —

Q4 2022

Shares 842 Value ($000) $39 Avg Close — Range —

Q3 2022

Shares 1,684 Value ($000) $77 Avg Close — Range —

Q2 2022

Shares 1,684 Value ($000) $80 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	842	$40	—	—
Q4 2022	842	$39	—	—
Q3 2022	1,684	$77	—	—
Q2 2022	1,684	$80	—	—