FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q3 2022
Shares 470 Value ($000) $21,738 Avg Close — Range —
Q4 2021
Shares 25 Value ($000) $1,435 Avg Close — Range —