FLEXSHARES TR

Ticker: QLV CUSIP: 33939L654 Class: ETF

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q1 2025
Shares 4,100 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 4,150 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 4,500 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 4,500 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 3,900 Value ($000) $219 Avg Close — Range —