FLEXSHARES TR

Ticker: IQDF CUSIP: 33939L837 Class: INTL QLTDV IDX

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2018
Shares 48,528 Value ($000) $1,067 Avg Close — Range —
Q3 2018
Shares 48,528 Value ($000) $1,056 Avg Close — Range —
Q2 2018
Shares 49,582 Value ($000) $1,206 Avg Close — Range —
Q1 2018
Shares 50,471 Value ($000) $1,329 Avg Close — Range —
Q4 2017
Shares 50,471 Value ($000) $1,352 Avg Close — Range —
Q3 2017
Shares 50,471 Value ($000) $1,323 Avg Close — Range —
Q2 2017
Shares 100,942 Value ($000) $2,273 Avg Close — Range —