FLEXSHARES TR

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

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

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

Q1 2023

Shares 4,179 Value ($000) $228 Avg Close — Range —

Q4 2022

Shares 4,179 Value ($000) $220 Avg Close — Range —

Q1 2022

Shares 550 Value ($000) $33 Avg Close — Range —

Q4 2021

Shares 550 Value ($000) $34 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4,179	$228	—	—
Q4 2022	4,179	$220	—	—
Q1 2022	550	$33	—	—
Q4 2021	550	$34	—	—