FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q3 2018
Shares 373 Value ($000) $40 Avg Close — Range —
Q2 2018
Shares 373 Value ($000) $42 Avg Close — Range —
Q1 2018
Shares 373 Value ($000) $41 Avg Close — Range —
Q4 2017
Shares 373 Value ($000) $42 Avg Close — Range —
Q3 2017
Shares 373 Value ($000) $39 Avg Close — Range —
Q2 2017
Shares 746 Value ($000) $74 Avg Close — Range —