FLEXSHARES TR

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 160 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 159 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 158 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 157 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 156 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 155 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 155 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 154 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 153 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 152 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 151 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 150 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 150 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 150 Value ($000) $6 Avg Close — Range —