FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2018

Shares 31,708 Value ($000) $2,391 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	31,708	$2,391	—	—