FLEXSHARES TR

Ticker: QLV CUSIP: 33939L654 Class: ETF

Nova Wealth Management, Inc.'s Holding History (CIK: 0002051980)

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

Q4 2025
Shares 31 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 31 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 217 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 250 Value ($000) $16 Avg Close — Range —