FLEXSHARES TR

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

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2021
Shares 13,598 Value ($000) $382 Avg Close — Range —
Q3 2021
Shares 16,937 Value ($000) $460 Avg Close — Range —
Q2 2021
Shares 18,682 Value ($000) $519 Avg Close — Range —
Q1 2021
Shares 15,744 Value ($000) $435 Avg Close — Range —
Q4 2020
Shares 15,459 Value ($000) $410 Avg Close — Range —
Q3 2020
Shares 2,225 Value ($000) $55 Avg Close — Range —