FLEXSHARES TR

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2019
Shares 1,543 Value ($000) $74 Avg Close — Range —
Q3 2019
Shares 1,923 Value ($000) $87 Avg Close — Range —
Q2 2019
Shares 1,530 Value ($000) $68 Avg Close — Range —
Q1 2019
Shares 1,525 Value ($000) $68 Avg Close — Range —
Q4 2018
Shares 1,522 Value ($000) $60 Avg Close — Range —
Q3 2018
Shares 1,494 Value ($000) $70 Avg Close — Range —
Q2 2018
Shares 1,489 Value ($000) $66 Avg Close — Range —