IFP Advisors’s FlexShares US Quality Low Volatility Index Fund QLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$72.2K	Hold	1,004	–	–	﹤0.01%	2037
2025 Q4	$72.3K	Buy	1,004 +4	+0.4%	+$288	﹤0.01%	1988
2025 Q3	$71.9K	Hold	1,000	–	–	﹤0.01%	1878
2025 Q2	$68.1K	Hold	1,000	–	–	﹤0.01%	1874
2025 Q1	$65.9K	Hold	1,000	–	–	﹤0.01%	1757
2024 Q4	$65.2K	Hold	1,000	–	–	﹤0.01%	1691
2024 Q3	$66.5K	Hold	1,000	–	–	﹤0.01%	1594
2024 Q2	$62.3K	Hold	1,000	–	–	﹤0.01%	1572
2024 Q1	$61K	Hold	1,000	–	–	﹤0.01%	1500
2023 Q4	$56.2K	Hold	1,000	–	–	﹤0.01%	1494
2023 Q3	$51.5K	Hold	1,000	–	–	﹤0.01%	1539
2023 Q2	$53.4K	Hold	1,000	–	–	﹤0.01%	1572
2023 Q1	$39.9K	Hold	1,000	–	–	﹤0.01%	1684
2022 Q4	$40K	Hold	1,000	–	–	﹤0.01%	2396
2022 Q3	$40K	Buy	+1,000	New	+$50.4K	﹤0.01%	2546