FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2024
Shares 4,137 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 5,597 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 6,310 Value ($000) $306 Avg Close — Range —
Q2 2023
Shares 6,905 Value ($000) $362 Avg Close — Range —
Q1 2023
Shares 8,944 Value ($000) $465 Avg Close — Range —
Q4 2022
Shares 9,344 Value ($000) $471 Avg Close — Range —
Q3 2022
Shares 9,694 Value ($000) $443 Avg Close — Range —
Q2 2022
Shares 8,732 Value ($000) $451 Avg Close — Range —
Q1 2022
Shares 6,769 Value ($000) $389 Avg Close — Range —
Q4 2021
Shares 3,503 Value ($000) $201 Avg Close — Range —