FLEXSHARES TR

Ticker: QLV CUSIP: 33939L654 Class: ETF

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2021
Shares 21,581 Value ($000) $1,226 Avg Close — Range —
Q3 2021
Shares 25,133 Value ($000) $1,275 Avg Close — Range —
Q2 2021
Shares 24,750 Value ($000) $1,245 Avg Close — Range —
Q1 2021
Shares 19,746 Value ($000) $976 Avg Close — Range —
Q4 2020
Shares 15,620 Value ($000) $711 Avg Close — Range —
Q3 2020
Shares 2,224 Value ($000) $94 Avg Close — Range —