FLEXSHARES TR

Ticker: QDF CUSIP: 33939L860 Class: QUALT DIVD IDX

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

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

Q2 2022
Shares 439 Value ($000) $32,686 Avg Close Range
Q1 2022
Shares 97 Value ($000) $5 Avg Close Range
Q4 2021
Shares 5,704 Value ($000) $93 Avg Close Range
Q2 2021
Shares 53 Value ($000) $3 Avg Close Range