FLEXSHARES TR

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

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q1 2024
Shares 278 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 2,989 Value ($000) $143 Avg Close — Range —
Q3 2023
Shares 3,033 Value ($000) $140 Avg Close — Range —
Q2 2023
Shares 3,033 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 3,033 Value ($000) $144 Avg Close — Range —
Q4 2022
Shares 3,033 Value ($000) $141 Avg Close — Range —
Q3 2022
Shares 3,033 Value ($000) $138 Avg Close — Range —
Q2 2022
Shares 2,804 Value ($000) $133 Avg Close — Range —
Q1 2022
Shares 2,804 Value ($000) $140 Avg Close — Range —
Q4 2021
Shares 2,671 Value ($000) $141 Avg Close — Range —