FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2023
Shares 6,275 Value ($000) $336 Avg Close — Range —
Q3 2023
Shares 6,275 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 6,275 Value ($000) $329 Avg Close — Range —
Q1 2023
Shares 6,275 Value ($000) $326 Avg Close — Range —
Q4 2022
Shares 6,275 Value ($000) $316 Avg Close — Range —
Q3 2022
Shares 12,437 Value ($000) $568 Avg Close — Range —
Q2 2022
Shares 12,437 Value ($000) $643 Avg Close — Range —
Q1 2022
Shares 12,437 Value ($000) $714 Avg Close — Range —
Q4 2021
Shares 12,437 Value ($000) $713 Avg Close — Range —
Q3 2021
Shares 12,437 Value ($000) $694 Avg Close — Range —
Q2 2021
Shares 12,437 Value ($000) $715 Avg Close — Range —
Q1 2021
Shares 12,437 Value ($000) $698 Avg Close — Range —
Q4 2020
Shares 9,599 Value ($000) $516 Avg Close — Range —
Q3 2020
Shares 9,599 Value ($000) $479 Avg Close — Range —
Q2 2020
Shares 9,599 Value ($000) $459 Avg Close — Range —
Q1 2020
Shares 9,599 Value ($000) $415 Avg Close — Range —
Q4 2019
Shares 15,708 Value ($000) $846 Avg Close — Range —
Q2 2019
Shares 5,752 Value ($000) $293 Avg Close — Range —