FLEXSHARES TR

Ticker: IQDY CUSIP: 33939L829 Class: INT QLTDVDYNAM

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q1 2022

Shares 15,080 Value ($000) $432 Avg Close — Range —

Q4 2021

Shares 31,725 Value ($000) $962 Avg Close — Range —

Q3 2021

Shares 22,815 Value ($000) $680 Avg Close — Range —

Q2 2021

Shares 18,023 Value ($000) $560 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	15,080	$432	—	—
Q4 2021	31,725	$962	—	—
Q3 2021	22,815	$680	—	—
Q2 2021	18,023	$560	—	—