FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q3 2023
Shares 4,267 Value ($000) $207 Avg Close — Range —
Q1 2020
Shares 8,644 Value ($000) $374 Avg Close — Range —