FLEXSHARES TR

Ticker: QLC CUSIP: 33939L746 Class: Com

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2024
Shares 677 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 677 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 677 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 677 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $29 Avg Close — Range —