FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q1 2020
Shares 5,983 Value ($000) $277 Avg Close — Range —
Q4 2019
Shares 4,217 Value ($000) $273 Avg Close — Range —
Q3 2019
Shares 5,160 Value ($000) $310 Avg Close — Range —
Q2 2019
Shares 5,268 Value ($000) $320 Avg Close — Range —
Q1 2019
Shares 5,242 Value ($000) $318 Avg Close — Range —
Q4 2018
Shares 13,503 Value ($000) $749 Avg Close — Range —