FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2023
Shares 5,240 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 5,410 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 9,819 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9,819 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,819 Value ($000) $448 Avg Close — Range —