FLEXSHARES TR

Ticker: QDEF CUSIP: 33939L845 Class: QLT DIV DEF IDX

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q1 2022
Shares 124,043 Value ($000) $7,010 Avg Close — Range —
Q4 2021
Shares 125,483 Value ($000) $7,429 Avg Close — Range —