FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2023
Shares 15,025 Value ($000) $728 Avg Close — Range —
Q2 2023
Shares 14,925 Value ($000) $789 Avg Close — Range —
Q1 2023
Shares 14,841 Value ($000) $771 Avg Close — Range —
Q4 2022
Shares 14,616 Value ($000) $649 Avg Close — Range —
Q3 2022
Shares 4,581 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 9,664 Value ($000) $499 Avg Close — Range —
Q1 2022
Shares 9,654 Value ($000) $554 Avg Close — Range —
Q4 2021
Shares 15,345 Value ($000) $880 Avg Close — Range —
Q3 2021
Shares 14,853 Value ($000) $828 Avg Close — Range —
Q2 2021
Shares 13,095 Value ($000) $753 Avg Close — Range —
Q1 2021
Shares 13,191 Value ($000) $740 Avg Close — Range —
Q4 2020
Shares 12,257 Value ($000) $659 Avg Close — Range —
Q2 2020
Shares 59 Value ($000) $3 Avg Close — Range —