FLEXSHARES TR

CUSIP: 33939L811 Class: INTL QLTDV DEF

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q1 2023
Shares 41,983 Value ($000) $842 Avg Close — Range —
Q4 2022
Shares 41,983 Value ($000) $814 Avg Close — Range —
Q2 2022
Shares 140,929 Value ($000) $2,718 Avg Close — Range —
Q1 2022
Shares 137,324 Value ($000) $3,099 Avg Close — Range —
Q3 2021
Shares 47,898 Value ($000) $810 Avg Close — Range —