FLEXSHARES TR

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 6,470 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 7,418 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 7,967 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 7,713 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 8,004 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 9,692 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $263 Avg Close — Range —