FLEXSHARES TR

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

Fluent Financial, LLC's Holding History (CIK: 0001722283)

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

Q3 2019

Shares 10,816 Value ($000) $241 Avg Close — Range —

Q2 2019

Shares 11,416 Value ($000) $263 Avg Close — Range —

Q1 2019

Shares 11,533 Value ($000) $267 Avg Close — Range —

Q4 2018

Shares 11,643 Value ($000) $245 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	10,816	$241	—	—
Q2 2019	11,416	$263	—	—
Q1 2019	11,533	$267	—	—
Q4 2018	11,643	$245	—	—