FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

Systelligence, LLC's Holding History (CIK: 0001882691)

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

Q1 2022
Shares 141,432 Value ($000) $9,624 Avg Close — Range —
Q4 2021
Shares 170,315 Value ($000) $12,258 Avg Close — Range —
Q3 2021
Shares 171,343 Value ($000) $12,299 Avg Close — Range —