FLEXSHARES TR

Ticker: QLV CUSIP: 33939L654 Class: ETF

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q2 2023
Shares 14,991 Value ($000) $801 Avg Close — Range —
Q1 2023
Shares 14,922 Value ($000) $767 Avg Close — Range —