FLEXSHARES TR

Ticker: MBSD CUSIP: 33939L779 Class: DISCP DUR MBS

Aviance Capital Partners, LLC's Holding History (CIK: 0001542383)

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

Q1 2022
Shares 241,911 Value ($000) $5,326 Avg Close — Range —
Q4 2021
Shares 298,387 Value ($000) $6,914 Avg Close — Range —
Q3 2021
Shares 311,113 Value ($000) $7,311 Avg Close — Range —
Q2 2021
Shares 236,098 Value ($000) $5,570 Avg Close — Range —
Q1 2021
Shares 201,798 Value ($000) $4,819 Avg Close — Range —
Q4 2020
Shares 162,750 Value ($000) $3,916 Avg Close — Range —
Q3 2020
Shares 162,169 Value ($000) $3,919 Avg Close — Range —