FLEXSHARES TR

Ticker: GQRE CUSIP: 33939L787 Class: Com

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2019
Shares 4,033 Value ($000) $261 Avg Close — Range —
Q3 2019
Shares 4,443 Value ($000) $290 Avg Close — Range —
Q2 2019
Shares 4,474 Value ($000) $284 Avg Close — Range —
Q1 2019
Shares 3,416 Value ($000) $218 Avg Close — Range —
Q4 2018
Shares 3,773 Value ($000) $209 Avg Close — Range —
Q3 2018
Shares 5,408 Value ($000) $332 Avg Close — Range —
Q2 2018
Shares 5,826 Value ($000) $363 Avg Close — Range —
Q1 2018
Shares 6,101 Value ($000) $369 Avg Close — Range —
Q4 2017
Shares 8,053 Value ($000) $505 Avg Close — Range —
Q3 2017
Shares 9,422 Value ($000) $582 Avg Close — Range —
Q2 2017
Shares 9,880 Value ($000) $592 Avg Close — Range —
Q1 2017
Shares 11,268 Value ($000) $650 Avg Close — Range —
Q4 2016
Shares 11,364 Value ($000) $641 Avg Close — Range —
Q3 2016
Shares 12,963 Value ($000) $783 Avg Close — Range —
Q2 2016
Shares 11,833 Value ($000) $722 Avg Close — Range —
Q1 2016
Shares 10,416 Value ($000) $615 Avg Close — Range —