FLEXSHARES TR

Ticker: QLV CUSIP: 33939L654 Class: ETF

Delos Wealth Advisors, LLC's Holding History (CIK: 0001878326)

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

Q4 2023
Shares 975 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 975 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 975 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 975 Value ($000) $50 Avg Close — Range —