FLEXSHARES TR

Ticker: QLV CUSIP: 33939L654 Class: ETF

Wealthcare Advisory Partners LLC's Holding History (CIK: 0001683059)

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

Q4 2025
Shares 5,137 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 4,845 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 4,838 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 4,880 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 6,420 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 6,121 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 6,126 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 6,130 Value ($000) $374 Avg Close — Range —
Q4 2023
Shares 9,956 Value ($000) $560 Avg Close — Range —
Q3 2023
Shares 9,851 Value ($000) $508 Avg Close — Range —
Q2 2023
Shares 10,580 Value ($000) $565 Avg Close — Range —
Q1 2023
Shares 10,914 Value ($000) $561 Avg Close — Range —
Q4 2022
Shares 8,644 Value ($000) $435 Avg Close — Range —