FLEXSHARES TR

Ticker: QLV CUSIP: 33939L654 Class: ETF

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 8,070 Value ($000) $581 Avg Close — Range —
Q3 2025
Shares 9,157 Value ($000) $659 Avg Close — Range —
Q2 2025
Shares 10,056 Value ($000) $685 Avg Close — Range —
Q1 2025
Shares 9,408 Value ($000) $620 Avg Close — Range —
Q4 2024
Shares 27,895 Value ($000) $1,820 Avg Close — Range —
Q3 2024
Shares 26,813 Value ($000) $1,783 Avg Close — Range —
Q2 2024
Shares 26,610 Value ($000) $1,659 Avg Close — Range —