FLEXSHARES TR

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

Fluent Financial, LLC's Holding History (CIK: 0001722283)

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

Q3 2020
Shares 46,150 Value ($000) $2,040 Avg Close — Range —
Q2 2020
Shares 45,668 Value ($000) $1,910 Avg Close — Range —
Q1 2020
Shares 43,145 Value ($000) $1,571 Avg Close — Range —
Q4 2019
Shares 43,472 Value ($000) $2,078 Avg Close — Range —