FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 36 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 130 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 26 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 26 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 15 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 15 Value ($000) $1 Avg Close — Range —