FLEXSHARES TR

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

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q2 2022

Shares 2,664 Value ($000) $135 Avg Close — Range —

Q1 2019

Shares 439 Value ($000) $20 Avg Close — Range —

Q4 2018

Shares 437 Value ($000) $17 Avg Close — Range —

Q3 2018

Shares 425 Value ($000) $20 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,664	$135	—	—
Q1 2019	439	$20	—	—
Q4 2018	437	$17	—	—
Q3 2018	425	$20	—	—