FLEXSHARES TR

Ticker: GQRE CUSIP: 33939L787 Class: Com

CNB Bank's Holding History (CIK: 0001732074)

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

Q2 2021
Shares 165 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 165 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 315 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 390 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 470 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 982 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 2,897 Value ($000) $188 Avg Close — Range —
Q3 2019
Shares 4,172 Value ($000) $272 Avg Close — Range —
Q2 2019
Shares 12,458 Value ($000) $791 Avg Close — Range —
Q1 2019
Shares 68,072 Value ($000) $4,351 Avg Close — Range —
Q4 2018
Shares 40,507 Value ($000) $2,249 Avg Close — Range —
Q3 2018
Shares 40,784 Value ($000) $2,501 Avg Close — Range —
Q2 2018
Shares 48,353 Value ($000) $3,014 Avg Close — Range —
Q1 2018
Shares 43,037 Value ($000) $2,601 Avg Close — Range —
Q4 2017
Shares 36,242 Value ($000) $2,275 Avg Close — Range —