FLEXSHARES TR

Ticker: QLVD CUSIP: 33939L647 Class: DEV MRK EX LOW

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q1 2023

Shares 14,014 Value ($000) $356 Avg Close — Range —

Q4 2022

Shares 13,064 Value ($000) $314 Avg Close — Range —

Q4 2021

Shares 8,592 Value ($000) $241 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	14,014	$356	—	—
Q4 2022	13,064	$314	—	—
Q4 2021	8,592	$241	—	—