FLEXSHARES TR

Ticker: QLC CUSIP: 33939L746 Class: Com

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

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

Q3 2022
Shares 214 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 213 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 212 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 211 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 211 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 210 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 210 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 210 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 334 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 333 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 332 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 331 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 330 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 840 Value ($000) $28 Avg Close — Range —