FLEXSHARES TR

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

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q1 2018
Shares 137 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 168 Value ($000) $5 Avg Close — Range —