FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q3 2020
Shares 12,124 Value ($000) $613 Avg Close — Range —
Q1 2020
Shares 12,124 Value ($000) $613 Avg Close — Range —
Q4 2019
Shares 12,124 Value ($000) $653 Avg Close — Range —
Q3 2019
Shares 12,124 Value ($000) $613 Avg Close — Range —
Q2 2019
Shares 12,124 Value ($000) $618 Avg Close — Range —