FLEXSHARES TR

Ticker: QLC CUSIP: 33939L746 Class: Com

Golden State Wealth Management, LLC's Holding History (CIK: 0001776033)

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

Q4 2025
Shares 120 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 119 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 119 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 119 Value ($000) $8 Avg Close — Range —