FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

Arvest Bank Trust Division's Holding History (CIK: 0001625959)

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

Q3 2021
Shares 251,199 Value ($000) $14,012 Avg Close — Range —
Q2 2021
Shares 239,579 Value ($000) $13,769 Avg Close — Range —
Q1 2021
Shares 217,183 Value ($000) $12,191 Avg Close — Range —