FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2022
Shares 2,950 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 3,650 Value ($000) $263 Avg Close — Range —
Q3 2021
Shares 3,650 Value ($000) $262 Avg Close — Range —
Q2 2021
Shares 3,450 Value ($000) $252 Avg Close — Range —
Q1 2021
Shares 3,450 Value ($000) $241 Avg Close — Range —
Q4 2020
Shares 3,450 Value ($000) $228 Avg Close — Range —
Q2 2020
Shares 2,870 Value ($000) $153 Avg Close — Range —
Q4 2019
Shares 3,519 Value ($000) $228 Avg Close — Range —
Q3 2019
Shares 3,497 Value ($000) $211 Avg Close — Range —