FLEXSHARES TR

Ticker: QLV CUSIP: 33939L654 Class: ETF

PEOPLES FINANCIAL SERVICES CORP.'s Holding History (CIK: 0001056943)

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

Q4 2025
Shares 34,149 Value ($000) $2,460 Avg Close — Range —
Q3 2025
Shares 34,149 Value ($000) $2,457 Avg Close — Range —
Q2 2025
Shares 33,185 Value ($000) $2,260 Avg Close — Range —