FLEXSHARES TR

Ticker: QLVE CUSIP: 33939L639 Class: EMRG MKT QT LW

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 35,237 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 36,337 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 36,339 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 33,091 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 40,776 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 57,196 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 65,282 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 45,763 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 50,107 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 65,182 Value ($000) $2 Avg Close — Range —