FLEXSHARES TR

Ticker: GQRE CUSIP: 33939L787 Class: Com

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q3 2022
Shares 253 Value ($000) $12,504 Avg Close — Range —
Q4 2021
Shares 21 Value ($000) $1,557 Avg Close — Range —