FLEXSHARES TR

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

Capital Wealth Alliance, LLC's Holding History (CIK: 0001803277)

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

Q4 2025
Shares 3,637 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 3,637 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 3,637 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 3,637 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 3,637 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 3,637 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 3,637 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 3,637 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 3,637 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 3,637 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 3,637 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 3,637 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 3,637 Value ($000) $223 Avg Close — Range —
Q3 2021
Shares 3,637 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 3,637 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 3,637 Value ($000) $171 Avg Close — Range —