FLEXSHARES TR

Ticker: QLV CUSIP: 33939L654 Class: ETF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q3 2020
Shares 5,162 Value ($000) $215 Avg Close — Range —
Q2 2020
Shares 5,146 Value ($000) $198 Avg Close — Range —
Q1 2020
Shares 4,740 Value ($000) $160 Avg Close — Range —