FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 1,818 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 1,822 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 2,104 Value ($000) $151 Avg Close — Range —
Q3 2021
Shares 2,079 Value ($000) $149 Avg Close — Range —
Q2 2021
Shares 1,937 Value ($000) $141 Avg Close — Range —
Q1 2021
Shares 1,753 Value ($000) $123 Avg Close — Range —
Q4 2020
Shares 663 Value ($000) $44 Avg Close — Range —
Q3 2020
Shares 663 Value ($000) $37 Avg Close — Range —