FLEXSHARES TR

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

3EDGE Asset Management, LP's Holding History (CIK: 0001665605)

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

Q4 2022
Shares 37,958 Value ($000) $773 Avg Close — Range —
Q3 2022
Shares 52,349 Value ($000) $1,058 Avg Close — Range —
Q2 2022
Shares 44,034 Value ($000) $935 Avg Close — Range —
Q1 2022
Shares 55,892 Value ($000) $1,230 Avg Close — Range —
Q4 2021
Shares 61,311 Value ($000) $1,421 Avg Close — Range —
Q3 2021
Shares 57,251 Value ($000) $1,345 Avg Close — Range —
Q2 2021
Shares 52,975 Value ($000) $1,250 Avg Close — Range —
Q1 2021
Shares 41,276 Value ($000) $986 Avg Close — Range —
Q4 2020
Shares 26,324 Value ($000) $633 Avg Close — Range —
Q3 2020
Shares 18,244 Value ($000) $441 Avg Close — Range —
Q2 2020
Shares 14,232 Value ($000) $344 Avg Close — Range —