FLEXSHARES TR

Ticker: ESGG CUSIP: 33939L688 Class: ETF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2019
Shares 607 Value ($000) $65 Avg Close — Range —
Q3 2019
Shares 607 Value ($000) $60 Avg Close — Range —
Q2 2019
Shares 392 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 164 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 212 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 14 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 3 Value ($000) $0 Avg Close — Range —