FLEXSHARES TR

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 265 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 265 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 265 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 265 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 265 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 265 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 265 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 265 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 265 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 265 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 265 Value ($000) $15 Avg Close — Range —