FLEXSHARES TR

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

BRIGHTON JONES LLC's Holding History (CIK: 0001360798)

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

Q2 2020
Shares 6,231 Value ($000) $263 Avg Close — Range —
Q1 2020
Shares 6,183 Value ($000) $222 Avg Close — Range —
Q4 2019
Shares 6,134 Value ($000) $297 Avg Close — Range —
Q3 2019
Shares 6,055 Value ($000) $275 Avg Close — Range —
Q2 2019
Shares 6,022 Value ($000) $270 Avg Close — Range —
Q1 2019
Shares 5,970 Value ($000) $267 Avg Close — Range —
Q4 2018
Shares 5,943 Value ($000) $237 Avg Close — Range —