FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q1 2024
Shares 9,165 Value ($000) $500 Avg Close — Range —
Q4 2023
Shares 16,776 Value ($000) $898 Avg Close — Range —
Q3 2023
Shares 18,357 Value ($000) $889 Avg Close — Range —
Q2 2023
Shares 17,009 Value ($000) $891 Avg Close — Range —
Q4 2022
Shares 41,928 Value ($000) $2,114 Avg Close — Range —