FLEXSHARES TR

Ticker: QLV CUSIP: 33939L654 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 17,700 Value ($000) $1,275 Avg Close — Range —
Q3 2025
Shares 14,684 Value ($000) $1,056 Avg Close — Range —
Q2 2025
Shares 14,140 Value ($000) $963 Avg Close — Range —
Q1 2025
Shares 11,284 Value ($000) $744 Avg Close — Range —
Q4 2024
Shares 11,295 Value ($000) $737 Avg Close — Range —