FLEXSHARES TR

Ticker: QLV CUSIP: 33939L654 Class: ETF

WT Wealth Management's Holding History (CIK: 0001780507)

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

Q2 2022
Shares 5,043 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 33,599 Value ($000) $1,844 Avg Close — Range —
Q4 2021
Shares 36,489 Value ($000) $2,073 Avg Close — Range —
Q3 2021
Shares 33,046 Value ($000) $1,676 Avg Close — Range —
Q2 2021
Shares 33,913 Value ($000) $1,706 Avg Close — Range —
Q1 2021
Shares 41,140 Value ($000) $1,925 Avg Close — Range —
Q4 2020
Shares 47,264 Value ($000) $2,152 Avg Close — Range —
Q3 2020
Shares 61,372 Value ($000) $2,604 Avg Close — Range —
Q2 2020
Shares 36,849 Value ($000) $1,462 Avg Close — Range —