FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

LVZ, Inc.'s Holding History (CIK: 0001574408)

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

Q4 2020
Shares 7,345 Value ($000) $560 Avg Close — Range —
Q3 2020
Shares 7,345 Value ($000) $561 Avg Close — Range —
Q4 2019
Shares 3,105 Value ($000) $235 Avg Close — Range —
Q3 2019
Shares 3,105 Value ($000) $235 Avg Close — Range —
Q1 2016
Shares 4,677 Value ($000) $353 Avg Close — Range —