FLEXSHARES TR

Ticker: QLV CUSIP: 33939L654 Class: ETF

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025
Shares 11,927 Value ($000) $865 Avg Close — Range —
Q3 2025
Shares 13,216 Value ($000) $944 Avg Close — Range —
Q2 2025
Shares 12,689 Value ($000) $858 Avg Close — Range —
Q1 2025
Shares 11,652 Value ($000) $753 Avg Close — Range —