FLEXSHARES TR

Ticker: IQDF CUSIP: 33939L837 Class: INTL QLTDV IDX

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q1 2022

Shares 1,369 Value ($000) $33 Avg Close — Range —

Q4 2021

Shares 1,369 Value ($000) $35 Avg Close — Range —

Q3 2021

Shares 2,738 Value ($000) $69 Avg Close — Range —

Q2 2021

Shares 2,738 Value ($000) $73 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,369	$33	—	—
Q4 2021	1,369	$35	—	—
Q3 2021	2,738	$69	—	—
Q2 2021	2,738	$73	—	—