QUODD

Insider: Advaithi Revathi

Company Holdings	All	FLEX	ETN

Company Holdings

All

FLEX

ETN

	Direct	Indirect Ownership	Total
Shares	1,388,027	0	1,388,027
Value	$86,041,677.10	$0.00	$86,041,677.10

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
FLEX	06/17/2025	DDS	1,805	Direct	COM	$45.68	$82,455.29	1,363,312
FLEX	06/17/2025	DDS	35,660	Direct	COM	$44.97	$1,603,719.35	1,365,117
FLEX	06/13/2025	DDS	25,593	Direct	COM	$43.48	$1,112,793.88	1,400,777
FLEX	06/12/2025	DDS	132,000	Direct	COM	$43.71	$5,769,060.00	1,331,695
FLEX	06/05/2025	DDS	181,028	Direct	COM	$42.91	$7,767,911.48	1,463,695
FLEX	06/03/2025	DDS	59,150	Direct	COM	$42.90	$2,537,623.73	1,260,673
FLEX	05/13/2025	DDS	164,700	Direct	COM	$41.99	$6,915,654.18	1,319,823
FLEX	05/08/2025	DDS	9,837	Direct	COM	$38.60	$379,696.40	1,102,356
FLEX	05/08/2025	DDS	1,883	Direct	COM	$39.19	$73,795.71	1,100,473
FLEX	05/07/2025	DDS	120,280	Direct	COM	$38.09	$4,581,272.75	1,112,193
FLEX	06/17/2024	DDS	37,170	Direct	COM	$31.30	$1,163,421.00	2,057,473
FLEX	06/12/2024	DDS	130,604	Direct	COM	$32.13	$4,196,241.22	1,930,427
FLEX	06/11/2024	DDS	54,637	Direct	COM	$32.20	$1,759,125.63	1,787,725
FLEX	06/04/2024	DDS	61,042	Direct	COM	$32.53	$1,985,879.39	1,842,362
FLEX	05/09/2024	DDS	161,052	Direct	COM	$28.65	$4,614,172.01	1,903,404
FLEX	07/31/2023	DDS	240,000	Direct	COM	$27.29	$6,549,264.00	1,585,268
FLEX	06/14/2023	DDS	24,254	Direct	COM	$26.62	$645,692.41	1,825,268
FLEX	06/13/2023	DDS	24,318	Direct	COM	$26.55	$645,708.56	1,652,450
FLEX	06/12/2023	DDS	42,594	Direct	COM	$26.59	$1,132,668.17	1,676,768
FLEX	06/09/2023	DDS	113,575	Direct	COM	$26.33	$2,990,736.40	1,719,362
FLEX	06/08/2023	DDS	113,101	Direct	COM	$26.44	$2,990,729.74	1,832,937
FLEX	06/07/2023	DDS	112,826	Direct	COM	$26.51	$2,990,723.91	1,946,038
FLEX	06/06/2023	DDS	56,501	Direct	COM	$26.10	$1,474,873.85	1,368,258
FLEX	06/02/2023	DDS	47,893	Direct	COM	$26.07	$1,248,402.88	1,424,759
FLEX	06/16/2022	DDS	414,134	Direct	COM	$14.40	$5,965,144.72	1,476,257

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/17/2025	DDS	1,805	Direct	COM	$45.68	$82,455.29	1,363,312
06/17/2025	DDS	35,660	Direct	COM	$44.97	$1,603,719.35	1,365,117
06/13/2025	DDS	25,593	Direct	COM	$43.48	$1,112,793.88	1,400,777
06/12/2025	DDS	132,000	Direct	COM	$43.71	$5,769,060.00	1,331,695
06/05/2025	DDS	181,028	Direct	COM	$42.91	$7,767,911.48	1,463,695
06/03/2025	DDS	59,150	Direct	COM	$42.90	$2,537,623.73	1,260,673
05/13/2025	DDS	164,700	Direct	COM	$41.99	$6,915,654.18	1,319,823
05/08/2025	DDS	9,837	Direct	COM	$38.60	$379,696.40	1,102,356
05/08/2025	DDS	1,883	Direct	COM	$39.19	$73,795.71	1,100,473
05/07/2025	DDS	120,280	Direct	COM	$38.09	$4,581,272.75	1,112,193
06/17/2024	DDS	37,170	Direct	COM	$31.30	$1,163,421.00	2,057,473
06/12/2024	DDS	130,604	Direct	COM	$32.13	$4,196,241.22	1,930,427
06/11/2024	DDS	54,637	Direct	COM	$32.20	$1,759,125.63	1,787,725
06/04/2024	DDS	61,042	Direct	COM	$32.53	$1,985,879.39	1,842,362
05/09/2024	DDS	161,052	Direct	COM	$28.65	$4,614,172.01	1,903,404
07/31/2023	DDS	240,000	Direct	COM	$27.29	$6,549,264.00	1,585,268
06/14/2023	DDS	24,254	Direct	COM	$26.62	$645,692.41	1,825,268
06/13/2023	DDS	24,318	Direct	COM	$26.55	$645,708.56	1,652,450
06/12/2023	DDS	42,594	Direct	COM	$26.59	$1,132,668.17	1,676,768
06/09/2023	DDS	113,575	Direct	COM	$26.33	$2,990,736.40	1,719,362
06/08/2023	DDS	113,101	Direct	COM	$26.44	$2,990,729.74	1,832,937
06/07/2023	DDS	112,826	Direct	COM	$26.51	$2,990,723.91	1,946,038
06/06/2023	DDS	56,501	Direct	COM	$26.10	$1,474,873.85	1,368,258
06/02/2023	DDS	47,893	Direct	COM	$26.07	$1,248,402.88	1,424,759
06/16/2022	DDS	414,134	Direct	COM	$14.40	$5,965,144.72	1,476,257

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/30/2018	DDS	15,500	Direct	COM	$82.98	$1,286,112.50	24,715
11/09/2017	DDS	3,826	Direct	COM	$78.48	$300,264.48	32,785
11/09/2017	DDS	12,500	Direct	COM	$78.41	$980,125.00	31,028
11/09/2017	DDS	7,417	Direct	COM	$78.21	$580,083.57	31,028
11/18/2016	DDS	9,008	Direct	COM	$64.18	$578,169.47	62,389
11/18/2016	DDS	30,000	Direct	COM	$64.16	$1,924,650.00	38,708

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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