FLEXSHARES TR

Ticker: BNDC CUSIP: 33939L670 Class: Com

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 35,459 Value ($000) $793 Avg Close — Range —
Q3 2025
Shares 36,233 Value ($000) $815 Avg Close — Range —
Q2 2025
Shares 35,646 Value ($000) $794 Avg Close — Range —
Q1 2025
Shares 40,244 Value ($000) $894 Avg Close — Range —
Q4 2024
Shares 37,251 Value ($000) $810 Avg Close — Range —
Q3 2024
Shares 37,538 Value ($000) $855 Avg Close — Range —
Q2 2024
Shares 34,591 Value ($000) $758 Avg Close — Range —
Q1 2024
Shares 30,201 Value ($000) $666 Avg Close — Range —
Q4 2023
Shares 28,946 Value ($000) $648 Avg Close — Range —
Q3 2023
Shares 30,130 Value ($000) $638 Avg Close — Range —
Q2 2023
Shares 32,452 Value ($000) $718 Avg Close — Range —
Q1 2023
Shares 41,671 Value ($000) $939 Avg Close — Range —
Q4 2022
Shares 41,065 Value ($000) $901 Avg Close — Range —
Q3 2022
Shares 42,397 Value ($000) $923 Avg Close — Range —
Q2 2022
Shares 50,739 Value ($000) $1,165 Avg Close — Range —
Q1 2022
Shares 50,793 Value ($000) $1,237 Avg Close — Range —