FLEXSHARES TR

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q3 2020
Shares 901 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 881 Value ($000) $16,010 Avg Close — Range —
Q4 2019
Shares 572 Value ($000) $14,061 Avg Close — Range —
Q3 2019
Shares 567 Value ($000) $12,403 Avg Close — Range —
Q1 2019
Shares 549 Value ($000) $12,452 Avg Close — Range —