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Capstone Financial Advisors, Inc.
> NFRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FLEXSHARES TRUST | NFRA | 1,696,977 | 2,549 | 88,157,936,000 | 2,741,807,000 | $51,949.99 |
| 12/31/2022 | FLEXSHARES TRUST | NFRA | 1,694,428 | 12,776 | 85,416,129,000 | 85,339,328,000 | $50,410.01 |
| 09/30/2022 | FLEXSHARES TRUST | NFRA | 1,681,652 | 1,175,191 | 76,801,000 | 50,627,000 | $45.67 |
| 06/30/2022 | FLEXSHARES TRUST | NFRA | 506,461 | -858,833 | 26,174,000 | -52,221,000 | $51.68 |
| 03/31/2022 | FLEXSHARES TRUST | NFRA | 1,365,294 | 649,888 | 78,395,000 | 37,366,000 | $57.42 |
| 12/31/2021 | FLEXSHARES TRUST | NFRA | 715,406 | -652,736 | 41,029,000 | -35,286,000 | $57.35 |
| 09/30/2021 | FLEXSHARES TRUST | NFRA | 1,368,142 | 33,025 | 76,315,000 | -414,000 | $55.78 |
| 06/30/2021 | FLEXSHARES TRUST | NFRA | 1,335,117 | 1,335,117 | 76,729,000 | 76,729,000 | $57.47 |
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