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Endowment Wealth Management, Inc.
> NFRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | NFRA | 10,920 | -205 | 571,807,000 | -3,545,000 | $52,363.28 |
| 03/31/2023 | FLEXSHARES TRUST | NFRA | 11,125 | 902 | 575,352,000 | 574,824,000 | $51,717.03 |
| 06/30/2022 | FLEXSHARES TRUST | NFRA | 10,223 | 928 | 528,000 | -6,000 | $51.65 |
| 03/31/2022 | FLEXSHARES TRUST | NFRA | 9,295 | 3,910 | 534,000 | 225,000 | $57.45 |
| 12/31/2021 | FLEXSHARES TRUST | NFRA | 5,385 | 5,385 | 309,000 | 309,000 | $57.38 |
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