FLEXSHARES TR

Ticker: QLC CUSIP: 33939L746 Class: Com

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q2 2022
Shares 11,154 Value ($000) $468 Avg Close — Range —
Q1 2022
Shares 11,601 Value ($000) $580 Avg Close — Range —
Q4 2021
Shares 10,945 Value ($000) $571 Avg Close — Range —
Q3 2021
Shares 10,502 Value ($000) $498 Avg Close — Range —