FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

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

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

Q3 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 38,000 Value ($000) $760 Avg Close — Range —
Q1 2022
Shares 831 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 22,063 Value ($000) $292 Avg Close — Range —