FLEXSHARES TR

Ticker: IQDF CUSIP: 33939L837 Class: INTL QLTDV IDX

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q2 2022

Shares 185 Value ($000) $9,848 Avg Close — Range —

Q1 2022

Shares 93 Value ($000) $2 Avg Close — Range —

Q4 2021

Shares 3,093 Value ($000) $121 Avg Close — Range —

Q2 2021

Shares 82 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	185	$9,848	—	—
Q1 2022	93	$2	—	—
Q4 2021	3,093	$121	—	—
Q2 2021	82	$2	—	—