FLEXSHARES TR

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

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q2 2022
Shares 24,700 Value ($000) $1,253 Avg Close — Range —
Q1 2022
Shares 24,700 Value ($000) $1,464 Avg Close — Range —
Q4 2021
Shares 24,700 Value ($000) $1,515 Avg Close — Range —
Q3 2021
Shares 24,700 Value ($000) $1,375 Avg Close — Range —
Q2 2021
Shares 24,700 Value ($000) $1,387 Avg Close — Range —
Q1 2021
Shares 24,700 Value ($000) $1,317 Avg Close — Range —
Q4 2020
Shares 235,760 Value ($000) $11,656 Avg Close — Range —
Q3 2020
Shares 235,760 Value ($000) $10,527 Avg Close — Range —
Q2 2020
Shares 235,760 Value ($000) $9,961 Avg Close — Range —
Q1 2020
Shares 235,760 Value ($000) $8,478 Avg Close — Range —