FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

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

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

Q4 2019
Shares 1,215 Value ($000) $79 Avg Close — Range —
Q3 2019
Shares 1,378 Value ($000) $83 Avg Close — Range —
Q2 2019
Shares 1,378 Value ($000) $84 Avg Close — Range —
Q1 2019
Shares 1,378 Value ($000) $84 Avg Close — Range —
Q4 2018
Shares 1,311 Value ($000) $73 Avg Close — Range —
Q3 2018
Shares 853 Value ($000) $56 Avg Close — Range —
Q2 2018
Shares 853 Value ($000) $55 Avg Close — Range —
Q1 2018
Shares 853 Value ($000) $58 Avg Close — Range —
Q4 2017
Shares 475 Value ($000) $33 Avg Close — Range —