FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2023
Shares 3,559 Value ($000) $172 Avg Close — Range —
Q2 2023
Shares 3,559 Value ($000) $186 Avg Close — Range —
Q1 2023
Shares 1,938 Value ($000) $101 Avg Close — Range —