FLEXSHARES TR

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 236 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 232 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 227 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 225 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 223 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 220 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 218 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 217 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 215 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 1,283 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 1,269 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 1,256 Value ($000) $30 Avg Close — Range —
Q3 2019
Shares 1,756 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 1,735 Value ($000) $40 Avg Close — Range —