FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2022
Shares 1,208 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,208 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 1,208 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 1,208 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 1,208 Value ($000) $87 Avg Close — Range —
Q3 2021
Shares 1,208 Value ($000) $87 Avg Close — Range —
Q2 2021
Shares 1,208 Value ($000) $88 Avg Close — Range —
Q1 2021
Shares 1,208 Value ($000) $85 Avg Close — Range —
Q4 2020
Shares 1,208 Value ($000) $80 Avg Close — Range —
Q3 2020
Shares 1,208 Value ($000) $68 Avg Close — Range —
Q2 2020
Shares 1,208 Value ($000) $65 Avg Close — Range —
Q1 2020
Shares 1,208 Value ($000) $56 Avg Close — Range —
Q4 2019
Shares 1,208 Value ($000) $78 Avg Close — Range —
Q3 2019
Shares 1,208 Value ($000) $73 Avg Close — Range —
Q2 2019
Shares 1,208 Value ($000) $73 Avg Close — Range —