FLEXSHARES TR

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q1 2021
Shares 6,374 Value ($000) $340 Avg Close — Range —
Q4 2020
Shares 11,212 Value ($000) $554 Avg Close — Range —
Q3 2020
Shares 10,302 Value ($000) $460 Avg Close — Range —
Q2 2020
Shares 11,066 Value ($000) $468 Avg Close — Range —
Q1 2020
Shares 10,168 Value ($000) $366 Avg Close — Range —
Q4 2019
Shares 10,168 Value ($000) $493 Avg Close — Range —
Q3 2019
Shares 10,168 Value ($000) $462 Avg Close — Range —
Q2 2019
Shares 10,168 Value ($000) $456 Avg Close — Range —
Q1 2019
Shares 10,168 Value ($000) $456 Avg Close — Range —
Q4 2018
Shares 10,163 Value ($000) $405 Avg Close — Range —
Q3 2018
Shares 10,133 Value ($000) $480 Avg Close — Range —
Q2 2018
Shares 10,133 Value ($000) $459 Avg Close — Range —
Q1 2018
Shares 10,126 Value ($000) $443 Avg Close — Range —
Q4 2017
Shares 7,099 Value ($000) $320 Avg Close — Range —
Q3 2017
Shares 7,099 Value ($000) $301 Avg Close — Range —
Q2 2017
Shares 7,099 Value ($000) $292 Avg Close — Range —