FLEXSHARES TR

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2019
Shares 7,054 Value ($000) $336 Avg Close — Range —
Q3 2019
Shares 7,331 Value ($000) $335 Avg Close — Range —
Q4 2017
Shares 26,771 Value ($000) $1,181 Avg Close — Range —
Q3 2017
Shares 36,030 Value ($000) $1,496 Avg Close — Range —
Q2 2017
Shares 40,697 Value ($000) $1,626 Avg Close — Range —
Q1 2017
Shares 40,697 Value ($000) $1,626 Avg Close — Range —
Q4 2016
Shares 42,435 Value ($000) $1,646 Avg Close — Range —