FLEXSHARES TR

Ticker: QLC CUSIP: 33939L746 Class: Com

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 31,900 Value ($000) $2,584 Avg Close — Range —
Q3 2025
Shares 23,688 Value ($000) $1,847 Avg Close — Range —