FLEXSHARES TR

Ticker: QLV CUSIP: 33939L654 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2022
Shares 12,172 Value ($000) $565 Avg Close — Range —
Q2 2022
Shares 11,781 Value ($000) $579 Avg Close — Range —
Q1 2022
Shares 10,700 Value ($000) $587 Avg Close — Range —
Q4 2021
Shares 3,658 Value ($000) $208 Avg Close — Range —
Q3 2021
Shares 6,577 Value ($000) $334 Avg Close — Range —
Q2 2021
Shares 14,614 Value ($000) $735 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $47 Avg Close — Range —