FLEXSHARES TR

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

Aspire Capital Advisors LLC's Holding History (CIK: 0001906014)

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

Q4 2022
Shares 108,346 Value ($000) $5,574 Avg Close — Range —
Q3 2022
Shares 108,737 Value ($000) $4,994 Avg Close — Range —
Q2 2022
Shares 106,981 Value ($000) $5,350 Avg Close — Range —
Q1 2022
Shares 103,124 Value ($000) $5,828 Avg Close — Range —
Q4 2021
Shares 102,109 Value ($000) $6,045 Avg Close — Range —