FLEXSHARES TR

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2019
Shares 554 Value ($000) $29 Avg Close — Range —
Q3 2019
Shares 708 Value ($000) $34 Avg Close — Range —
Q2 2019
Shares 708 Value ($000) $37 Avg Close — Range —
Q1 2019
Shares 708 Value ($000) $38 Avg Close — Range —
Q4 2018
Shares 702 Value ($000) $34 Avg Close — Range —
Q3 2018
Shares 439 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 439 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 439 Value ($000) $27 Avg Close — Range —
Q4 2017
Shares 244 Value ($000) $15 Avg Close — Range —