FLEXSHARES TR

Ticker: GQRE CUSIP: 33939L787 Class: Com

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 99 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 98 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 59 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 58 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 39 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 23 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 431 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 246 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 122 Value ($000) $6 Avg Close — Range —