FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2023
Shares 255,415 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 296,847 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 276,826 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 364,646 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 342,531 Value ($000) $17,267 Avg Close — Range —
Q3 2022
Shares 333,193 Value ($000) $15,217 Avg Close — Range —
Q2 2022
Shares 449,709 Value ($000) $18,523 Avg Close — Range —