FLEXSHARES TR

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

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2019
Shares 127,848 Value ($000) $6,111 Avg Close — Range —
Q3 2019
Shares 139,616 Value ($000) $6,383 Avg Close — Range —