FLEXSHARES TR

Ticker: QLC CUSIP: 33939L746 Class: Com

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q3 2022
Shares 250 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 750 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 750 Value ($000) $33 Avg Close — Range —