FLEXSHARES TR

Ticker: QLC CUSIP: 33939L746 Class: Com

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 3,412 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 3,412 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 3,380 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 3,380 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 3,380 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 3,867 Value ($000) $205 Avg Close — Range —
Q3 2020
Shares 142 Value ($000) $5 Avg Close — Range —