FLEXSHARES TR

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

CX Institutional's Holding History (CIK: 0001737089)

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

Q1 2020
Shares 650 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 650 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 650 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 650 Value ($000) $29 Avg Close — Range —
Q1 2019
Shares 650 Value ($000) $29 Avg Close — Range —
Q4 2018
Shares 650 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 650 Value ($000) $30 Avg Close — Range —
Q2 2018
Shares 650 Value ($000) $29 Avg Close — Range —