FLEXSHARES TR

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2021
Shares 2,585 Value ($000) $139 Avg Close — Range —
Q1 2021
Shares 1,918 Value ($000) $98 Avg Close — Range —
Q4 2020
Shares 1,917 Value ($000) $92 Avg Close — Range —
Q3 2020
Shares 1,080 Value ($000) $48 Avg Close — Range —
Q2 2020
Shares 864 Value ($000) $36 Avg Close — Range —