FLEXSHARES TR

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

RVW Wealth, LLC's Holding History (CIK: 0001756543)

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

Q4 2025
Shares 88,313 Value ($000) $7,150 Avg Close — Range —
Q3 2025
Shares 88,307 Value ($000) $7,063 Avg Close — Range —
Q2 2025
Shares 88,323 Value ($000) $6,540 Avg Close — Range —
Q1 2025
Shares 88,014 Value ($000) $6,151 Avg Close — Range —
Q4 2024
Shares 89,621 Value ($000) $6,293 Avg Close — Range —
Q3 2024
Shares 91,512 Value ($000) $6,544 Avg Close — Range —
Q2 2024
Shares 93,046 Value ($000) $6,100 Avg Close — Range —
Q1 2024
Shares 114,549 Value ($000) $7,355 Avg Close — Range —
Q4 2023
Shares 130,212 Value ($000) $7,690 Avg Close — Range —
Q3 2023
Shares 149,575 Value ($000) $8,091 Avg Close — Range —
Q2 2023
Shares 152,230 Value ($000) $8,510 Avg Close — Range —
Q1 2023
Shares 154,186 Value ($000) $8,162 Avg Close — Range —
Q4 2022
Shares 356,469 Value ($000) $18,340 Avg Close — Range —
Q3 2022
Shares 350,293 Value ($000) $16,089 Avg Close — Range —
Q2 2022
Shares 342,229 Value ($000) $17,115 Avg Close — Range —
Q1 2022
Shares 370,501 Value ($000) $20,937 Avg Close — Range —
Q4 2021
Shares 365,921 Value ($000) $21,663 Avg Close — Range —
Q3 2021
Shares 354,148 Value ($000) $19,000 Avg Close — Range —
Q2 2021
Shares 342,846 Value ($000) $18,000 Avg Close — Range —
Q1 2021
Shares 329,284 Value ($000) $17,000 Avg Close — Range —
Q4 2020
Shares 310,810 Value ($000) $15,000 Avg Close — Range —
Q3 2020
Shares 299,680 Value ($000) $13,249 Avg Close — Range —
Q2 2020
Shares 296,805 Value ($000) $12,415 Avg Close — Range —
Q1 2020
Shares 277,077 Value ($000) $10,088 Avg Close — Range —