Marquette Associates’s FlexShares Developed Markets ex-US Quality Low Volatility Index Fund QLVD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,896	Closed	-$49.8K	–	38
2024 Q2	$49.8K	Buy	+1,896	New	+$49.8K	0.04%	27