FLEXSHARES TR

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

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q3 2018
Shares 2,434 Value ($000) $115 Avg Close — Range —
Q2 2018
Shares 2,434 Value ($000) $110 Avg Close — Range —