FLEXSHARES TR

Ticker: QLV CUSIP: 33939L654 Class: ETF

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 5,143 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 4,929 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 5,027 Value ($000) $342 Avg Close — Range —