FLEXSHARES TR

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

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2017

Shares 9,488 Value ($000) $254 Avg Close — Range —

Q3 2017

Shares 8,676 Value ($000) $227 Avg Close — Range —

Q2 2017

Shares 9,083 Value ($000) $229 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	9,488	$254	—	—
Q3 2017	8,676	$227	—	—
Q2 2017	9,083	$229	—	—