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MGO ONE SEVEN LLC
> QDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | QDF | 43,751 | -7,508 | 2,528,370,000 | -263,195,000 | $57,789.99 |
| 03/31/2023 | FLEXSHARES TRUST | QDF | 51,259 | 32,400 | 2,791,565,000 | 1,799,582,000 | $54,460.00 |
| 12/31/2022 | FLEXSHARES TRUST | QDF | 18,859 | 18,859 | 991,983,000 | 991,983,000 | $52,599.98 |
| 09/30/2018 | FLEXSHARES TRUST | QDF | 0 | -667 | 0 | -29,000 | |
| 03/31/2018 | FLEXSHARES TRUST | QDF | 667 | -3,605 | 29,000 | -163,000 | $43.48 |
| 12/31/2017 | FLEXSHARES TRUST | QDF | 4,272 | 4,272 | 192,000 | 192,000 | $44.94 |
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