FLEXSHARES TR

Ticker: QLV CUSIP: 33939L654 Class: ETF

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2020
Shares 10,000 Value ($000) $456 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $424 Avg Close — Range —