FLEXSHARES TR

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

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2019
Shares 42,610 Value ($000) $2,037 Avg Close — Range —
Q3 2019
Shares 41,351 Value ($000) $1,891 Avg Close — Range —