FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q1 2022
Shares 3,697 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 3,700 Value ($000) $212 Avg Close — Range —
Q3 2021
Shares 8,605 Value ($000) $480 Avg Close — Range —