FLEXSHARES TR

Ticker: GQRE CUSIP: 33939L787 Class: Com

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q2 2022
Shares 515 Value ($000) $26,613 Avg Close Range
Q1 2022
Shares 234 Value ($000) $16 Avg Close Range
Q4 2021
Shares 14,898 Value ($000) $201 Avg Close Range
Q2 2021
Shares 153 Value ($000) $10 Avg Close Range