FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q1 2020
Shares 4,465 Value ($000) $210 Avg Close — Range —
Q4 2019
Shares 4,465 Value ($000) $290 Avg Close — Range —