FLEXSHARES TR

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

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q3 2022
Shares 116,585 Value ($000) $2,454 Avg Close — Range —
Q2 2022
Shares 115,190 Value ($000) $2,446 Avg Close — Range —
Q1 2022
Shares 112,685 Value ($000) $2,480,761 Avg Close — Range —
Q4 2021
Shares 103,297 Value ($000) $2,393,391 Avg Close — Range —
Q3 2021
Shares 98,039 Value ($000) $2,303,916 Avg Close — Range —
Q2 2021
Shares 89,293 Value ($000) $2,106,457 Avg Close — Range —
Q4 2020
Shares 75,738 Value ($000) $1,822,256 Avg Close — Range —
Q3 2020
Shares 73,469 Value ($000) $1,775,320 Avg Close — Range —
Q2 2020
Shares 68,989 Value ($000) $1,667,464 Avg Close — Range —
Q1 2020
Shares 67,652 Value ($000) $1,607,412 Avg Close — Range —
Q4 2019
Shares 66,517 Value ($000) $1,560,821 Avg Close — Range —