FLEXSHARES TR

Ticker: QLV CUSIP: 33939L654 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 4,134 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 889 Value ($000) $61 Avg Close — Range —