FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q3 2024
Shares 3,430 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 3,932 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 3,955 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 3,965 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 4,324 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 4,782 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 4,767 Value ($000) $273 Avg Close — Range —
Q2 2021
Shares 3,852 Value ($000) $221 Avg Close — Range —
Q1 2021
Shares 3,610 Value ($000) $203 Avg Close — Range —