FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

Fortis Advisors, LLC's Holding History (CIK: 0001697478)

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

Q1 2023
Shares 42 Value ($000) $2 Avg Close Range
Q4 2022
Shares 42 Value ($000) $2 Avg Close Range
Q3 2022
Shares 8,964 Value ($000) $409 Avg Close Range
Q2 2022
Shares 26,996 Value ($000) $1,395 Avg Close Range
Q1 2022
Shares 26,758 Value ($000) $1,536 Avg Close Range
Q4 2021
Shares 26,653 Value ($000) $1,529 Avg Close Range
Q3 2021
Shares 26,411 Value ($000) $1,473 Avg Close Range
Q2 2021
Shares 33,718 Value ($000) $1,938 Avg Close Range
Q1 2021
Shares 8,884 Value ($000) $499 Avg Close Range