FLEXSHARES TR

Ticker: QDEF CUSIP: 33939L845 Class: QLT DIV DEF IDX

USAdvisors Wealth Management, LLC's Holding History (CIK: 0001735605)

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

Q4 2021

Shares 3,780 Value ($000) $224 Avg Close — Range —

Q3 2021

Shares 4,627 Value ($000) $246 Avg Close — Range —

Q2 2021

Shares 5,304 Value ($000) $285 Avg Close — Range —

Q1 2021

Shares 134,825 Value ($000) $6,895 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,780	$224	—	—
Q3 2021	4,627	$246	—	—
Q2 2021	5,304	$285	—	—
Q1 2021	134,825	$6,895	—	—