FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2023
Shares 13,070 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 13,079 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 12,524 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,730 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 4,903 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 4,903 Value ($000) $282 Avg Close — Range —
Q2 2020
Shares 34,124 Value ($000) $1,631 Avg Close — Range —
Q1 2020
Shares 33,840 Value ($000) $1,462 Avg Close — Range —
Q4 2019
Shares 36,127 Value ($000) $1,947 Avg Close — Range —
Q3 2019
Shares 35,961 Value ($000) $1,861 Avg Close — Range —
Q2 2019
Shares 35,577 Value ($000) $1,814 Avg Close — Range —
Q3 2017
Shares 28,764 Value ($000) $1,380 Avg Close — Range —
Q2 2017
Shares 27,348 Value ($000) $1,283 Avg Close — Range —