FLEXSHARES TR

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

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025
Shares 5,582 Value ($000) $451 Avg Close — Range —
Q3 2025
Shares 5,582 Value ($000) $443 Avg Close — Range —