FLEXSHARES TR

Ticker: SKOR CUSIP: 33939L761 Class: CR SCD US BD

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2022
Shares 1,193,201 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 1,173,113 Value ($000) $53,531 Avg Close — Range —
Q2 2022
Shares 1,170,994 Value ($000) $55,519 Avg Close — Range —
Q1 2022
Shares 1,267,494 Value ($000) $63,096 Avg Close — Range —
Q4 2021
Shares 1,211,634 Value ($000) $63,926 Avg Close — Range —
Q3 2021
Shares 1,076,279 Value ($000) $57,979 Avg Close — Range —
Q2 2021
Shares 1,036,008 Value ($000) $56,100 Avg Close — Range —
Q1 2021
Shares 975,173 Value ($000) $52,173 Avg Close — Range —
Q4 2020
Shares 892,486 Value ($000) $48,971 Avg Close — Range —