FLEXSHARES TR

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2019
Shares 3,279 Value ($000) $159 Avg Close — Range —
Q3 2019
Shares 3,312 Value ($000) $150 Avg Close — Range —
Q2 2019
Shares 3,312 Value ($000) $149 Avg Close — Range —
Q1 2019
Shares 3,312 Value ($000) $148 Avg Close — Range —
Q4 2018
Shares 3,177 Value ($000) $126 Avg Close — Range —
Q3 2018
Shares 2,256 Value ($000) $107 Avg Close — Range —
Q2 2018
Shares 2,256 Value ($000) $102 Avg Close — Range —
Q1 2018
Shares 2,256 Value ($000) $99 Avg Close — Range —
Q4 2017
Shares 1,299 Value ($000) $58 Avg Close — Range —