FLEXSHARES TR

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

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 202 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 202 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 202 Value ($000) $12 Avg Close — Range —