FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2022
Shares 1,900 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 1,900 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 1,900 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 1,900 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 1,900 Value ($000) $109 Avg Close — Range —