FLEXSHARES TR

Ticker: GQRE CUSIP: 33939L787 Class: Com

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q1 2020
Shares 5,807 Value ($000) $275 Avg Close — Range —
Q4 2019
Shares 5,855 Value ($000) $379 Avg Close — Range —