FLEXSHARES TR

Ticker: QLV CUSIP: 33939L654 Class: ETF

BEAM WEALTH ADVISORS, INC.'s Holding History (CIK: 0001803426)

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

Q4 2025
Shares 12,716 Value ($000) $916 Avg Close — Range —
Q3 2025
Shares 13,425 Value ($000) $966 Avg Close — Range —
Q2 2025
Shares 14,996 Value ($000) $1,021 Avg Close — Range —
Q1 2025
Shares 15,267 Value ($000) $1,006 Avg Close — Range —
Q4 2024
Shares 15,267 Value ($000) $996 Avg Close — Range —
Q3 2024
Shares 15,304 Value ($000) $1,018 Avg Close — Range —
Q2 2024
Shares 15,064 Value ($000) $939 Avg Close — Range —