FLEXSHARES TR

Ticker: QLC CUSIP: 33939L746 Class: Com

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2021
Shares 6,351 Value ($000) $332 Avg Close — Range —
Q3 2021
Shares 30,294 Value ($000) $1,437 Avg Close — Range —
Q2 2021
Shares 4,646 Value ($000) $220 Avg Close — Range —
Q1 2021
Shares 20,458 Value ($000) $890 Avg Close — Range —