FLEXSHARES TR

Ticker: MBSD CUSIP: 33939L779 Class: DISCP DUR MBS

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2024
Shares 19,594 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,987 Value ($000) $303 Avg Close — Range —
Q3 2021
Shares 9,821 Value ($000) $231 Avg Close — Range —
Q4 2020
Shares 10,625 Value ($000) $256 Avg Close — Range —
Q4 2019
Shares 8,580 Value ($000) $201 Avg Close — Range —
Q1 2019
Shares 34,320 Value ($000) $799 Avg Close — Range —