FLEXSHARES TR

Ticker: QLC CUSIP: 33939L746 Class: Com

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2019
Shares 2,676 Value ($000) $98 Avg Close — Range —
Q3 2019
Shares 2,549 Value ($000) $87 Avg Close — Range —
Q2 2019
Shares 2,549 Value ($000) $86 Avg Close — Range —
Q1 2019
Shares 2,549 Value ($000) $85 Avg Close — Range —
Q4 2018
Shares 2,527 Value ($000) $76 Avg Close — Range —
Q3 2018
Shares 1,788 Value ($000) $64 Avg Close — Range —
Q2 2018
Shares 1,788 Value ($000) $61 Avg Close — Range —
Q1 2018
Shares 1,788 Value ($000) $60 Avg Close — Range —
Q4 2017
Shares 1,075 Value ($000) $36 Avg Close — Range —