FLEXSHARES TR

Ticker: TLTE CUSIP: 33939L308 Class: MSTAR EMKT FAC

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q1 2019

Shares 534 Value ($000) $28 Avg Close — Range —

Q4 2018

Shares 534 Value ($000) $26 Avg Close — Range —

Q3 2018

Shares 514 Value ($000) $27 Avg Close — Range —

Q2 2018

Shares 514 Value ($000) $28 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	534	$28	—	—
Q4 2018	534	$26	—	—
Q3 2018	514	$27	—	—
Q2 2018	514	$28	—	—