FLEXSHARES TR

Ticker: QLC CUSIP: 33939L746 Class: Com

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q3 2019
Shares 10,500 Value ($000) $357 Avg Close — Range —
Q2 2019
Shares 12,800 Value ($000) $431 Avg Close — Range —