FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2024
Shares 6,508 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 6,645 Value ($000) $395 Avg Close — Range —
Q2 2024
Shares 6,688 Value ($000) $356 Avg Close — Range —
Q1 2024
Shares 6,688 Value ($000) $365 Avg Close — Range —
Q4 2023
Shares 7,178 Value ($000) $384 Avg Close — Range —
Q3 2023
Shares 7,428 Value ($000) $360 Avg Close — Range —
Q2 2023
Shares 7,520 Value ($000) $394 Avg Close — Range —
Q1 2023
Shares 7,621 Value ($000) $396 Avg Close — Range —
Q4 2022
Shares 7,628 Value ($000) $385 Avg Close — Range —
Q3 2022
Shares 7,784 Value ($000) $356 Avg Close — Range —
Q2 2022
Shares 7,784 Value ($000) $402 Avg Close — Range —
Q1 2022
Shares 7,784 Value ($000) $447 Avg Close — Range —
Q4 2021
Shares 7,979 Value ($000) $458 Avg Close — Range —
Q3 2021
Shares 7,989 Value ($000) $446 Avg Close — Range —