FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

Fluent Financial, LLC's Holding History (CIK: 0001722283)

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

Q4 2019
Shares 3,168 Value ($000) $240 Avg Close — Range —
Q3 2019
Shares 21,111 Value ($000) $1,601 Avg Close — Range —
Q2 2019
Shares 17,083 Value ($000) $1,294 Avg Close — Range —
Q1 2019
Shares 16,061 Value ($000) $1,213 Avg Close — Range —