FLEXSHARES TR

Ticker: ESGG CUSIP: 33939L688 Class: ETF

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q3 2020
Shares 88 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 88 Value ($000) $8,116 Avg Close — Range —