FLEXSHARES TR

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

Norway Savings Bank's Holding History (CIK: 0001692227)

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

Q2 2021

Shares 3,490 Value ($000) $196 Avg Close — Range —

Q1 2021

Shares 3,490 Value ($000) $186 Avg Close — Range —

Q4 2020

Shares 3,490 Value ($000) $173 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	3,490	$196	—	—
Q1 2021	3,490	$186	—	—
Q4 2020	3,490	$173	—	—