FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q2 2023
Shares 13,008 Value ($000) $681 Avg Close — Range —
Q3 2022
Shares 9,032 Value ($000) $412 Avg Close — Range —
Q2 2022
Shares 9,032 Value ($000) $467 Avg Close — Range —
Q1 2022
Shares 9,032 Value ($000) $519 Avg Close — Range —
Q4 2021
Shares 9,032 Value ($000) $518 Avg Close — Range —