FLEXSHARES TR

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

KILEY JUERGENS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001723223)

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

Q3 2018

Shares 4,346 Value ($000) $205 Avg Close — Range —

Q2 2018

Shares 4,346 Value ($000) $196 Avg Close — Range —

Q4 2017

Shares 4,248 Value ($000) $191 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	4,346	$205	—	—
Q2 2018	4,346	$196	—	—
Q4 2017	4,248	$191	—	—