FLEXSHARES TR

Ticker: ESG CUSIP: 33939L696 Class: STOX US ESG SLCT

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q4 2019
Shares 1,605 Value ($000) $123,537 Avg Close — Range —
Q3 2019
Shares 1,605 Value ($000) $113,835 Avg Close — Range —
Q2 2019
Shares 1,605 Value ($000) $112,077 Avg Close — Range —
Q1 2019
Shares 1,455 Value ($000) $97,581 Avg Close — Range —
Q4 2018
Shares 1,260 Value ($000) $74,824 Avg Close — Range —
Q3 2018
Shares 1,260 Value ($000) $86,827 Avg Close — Range —
Q2 2018
Shares 1,260 Value ($000) $81,144 Avg Close — Range —
Q1 2018
Shares 1,260 Value ($000) $79,014 Avg Close — Range —
Q4 2017
Shares 1,080 Value ($000) $68,709 Avg Close — Range —
Q3 2017
Shares 1,080 Value ($000) $63,687 Avg Close — Range —
Q2 2017
Shares 1,080 Value ($000) $61,398 Avg Close — Range —