FLEXSHARES TR

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

PIN OAK INVESTMENT ADVISORS INC's Holding History (CIK: 0001094584)

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

Q3 2019
Shares 102 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 1,882 Value ($000) $84 Avg Close — Range —