FLEXSHARES TR

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

BEAM WEALTH ADVISORS, INC.'s Holding History (CIK: 0001803426)

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

Q4 2025
Shares 11,512 Value ($000) $932 Avg Close — Range —
Q3 2025
Shares 11,857 Value ($000) $948 Avg Close — Range —
Q2 2025
Shares 14,821 Value ($000) $1,098 Avg Close — Range —
Q1 2025
Shares 15,468 Value ($000) $1,081 Avg Close — Range —
Q4 2024
Shares 15,711 Value ($000) $1,103 Avg Close — Range —
Q3 2024
Shares 16,457 Value ($000) $1,177 Avg Close — Range —
Q2 2024
Shares 16,896 Value ($000) $1,108 Avg Close — Range —