FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2019
Shares 306 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 295 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 295 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 295 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 295 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 293 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 293 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 293 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 162 Value ($000) $8 Avg Close — Range —