FLEXSHARES TR

Ticker: QLV CUSIP: 33939L654 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 1,424 Value ($000) $70 Avg Close — Range —
Q1 2022
Shares 297 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 536 Value ($000) $30 Avg Close — Range —