FLEXSHARES TR

Ticker: QDF CUSIP: 33939L860 Class: QUALT DIVD IDX

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q3 2018
Shares 285 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 285 Value ($000) $12 Avg Close — Range —