FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q1 2019
Shares 1,205 Value ($000) $91 Avg Close Range
Q4 2018
Shares 1,205 Value ($000) $90 Avg Close Range