FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

LGL PARTNERS, LLC's Holding History (CIK: 0001653202)

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

Q3 2022

Shares 5,345 Value ($000) $398 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	5,345	$398	—	—