FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2019
Shares 5,438 Value ($000) $411 Avg Close — Range —
Q3 2019
Shares 5,938 Value ($000) $450 Avg Close — Range —
Q2 2019
Shares 5,938 Value ($000) $449 Avg Close — Range —
Q1 2019
Shares 6,488 Value ($000) $490 Avg Close — Range —