FLEXSHARES TR

Ticker: QLV CUSIP: 33939L654 Class: ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2022
Shares 39,264 Value ($000) $1,974 Avg Close — Range —
Q3 2022
Shares 54,202 Value ($000) $2,514 Avg Close — Range —
Q2 2022
Shares 43,762 Value ($000) $2,152 Avg Close — Range —