FLEXSHARES TR

CUSIP: 33939L811 Class: INTL QLTDV DEF

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q1 2022
Shares 228 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 226 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 225 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 221 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 219 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 218 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 324 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 872 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 864 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 1,066 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 1,057 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 1,309 Value ($000) $28 Avg Close — Range —