FLEXSHARES TR

Ticker: QLC CUSIP: 33939L746 Class: Com

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 83,134 Value ($000) $6,733 Avg Close — Range —
Q3 2025
Shares 83,867 Value ($000) $6,539 Avg Close — Range —
Q2 2025
Shares 86,511 Value ($000) $6,161 Avg Close — Range —
Q1 2025
Shares 74,749 Value ($000) $4,769 Avg Close — Range —
Q4 2024
Shares 3,757 Value ($000) $249 Avg Close — Range —