FLEXSHARES TR

Ticker: QDF CUSIP: 33939L860 Class: QUALT DIVD IDX

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 5,539 Value ($000) $448 Avg Close — Range —
Q1 2022
Shares 3,862 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 21,225 Value ($000) $1,191 Avg Close — Range —