FLEXSHARES TR

Ticker: QLV CUSIP: 33939L654 Class: ETF

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 3,540 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,540 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,540 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,540 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,540 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,540 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,540 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,617 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,617 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,058 Value ($000) $0 Avg Close — Range —