FLEXSHARES TR

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

Wealth Advisory Solutions, LLC's Holding History (CIK: 0001834802)

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

Q3 2021
Shares 116,480 Value ($000) $6,191 Avg Close — Range —
Q2 2021
Shares 108,776 Value ($000) $5,850 Avg Close — Range —
Q1 2021
Shares 105,605 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 91,593 Value ($000) $4,389 Avg Close — Range —
Q3 2020
Shares 79,259 Value ($000) $3,504 Avg Close — Range —
Q2 2020
Shares 83,740 Value ($000) $3,502 Avg Close — Range —
Q1 2020
Shares 77,093 Value ($000) $2,806 Avg Close — Range —
Q4 2019
Shares 58,955 Value ($000) $2,818 Avg Close — Range —