FLEXSHARES TR

Ticker: LKOR CUSIP: 33939L753 Class: ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2020
Shares 31 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 31 Value ($000) $1 Avg Close — Range —