FLEXSHARES TR

Ticker: GQRE CUSIP: 33939L787 Class: Com

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q3 2020
Shares 10,408 Value ($000) $553 Avg Close — Range —
Q2 2020
Shares 10,408 Value ($000) $538 Avg Close — Range —
Q1 2020
Shares 10,409 Value ($000) $525 Avg Close — Range —
Q4 2019
Shares 10,409 Value ($000) $687 Avg Close — Range —
Q3 2019
Shares 14,096 Value ($000) $940 Avg Close — Range —
Q2 2019
Shares 14,096 Value ($000) $899 Avg Close — Range —
Q1 2019
Shares 14,096 Value ($000) $885 Avg Close — Range —
Q4 2018
Shares 22,467 Value ($000) $1,305 Avg Close — Range —
Q3 2018
Shares 22,467 Value ($000) $1,298 Avg Close — Range —
Q2 2018
Shares 22,467 Value ($000) $1,401 Avg Close — Range —
Q1 2018
Shares 22,467 Value ($000) $1,358 Avg Close — Range —
Q4 2017
Shares 28,378 Value ($000) $1,781 Avg Close — Range —
Q3 2017
Shares 28,378 Value ($000) $1,754 Avg Close — Range —
Q2 2017
Shares 28,700 Value ($000) $1,618 Avg Close — Range —