FLEXSHARES TR

Ticker: QLC CUSIP: 33939L746 Class: Com

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 3,370 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 3,366 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 3,539 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 5,164 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 6,857 Value ($000) $288 Avg Close — Range —
Q1 2022
Shares 6,043 Value ($000) $302 Avg Close — Range —
Q4 2021
Shares 5,654 Value ($000) $295 Avg Close — Range —
Q3 2021
Shares 5,536 Value ($000) $263 Avg Close — Range —
Q2 2021
Shares 2,700 Value ($000) $128 Avg Close — Range —
Q1 2021
Shares 2,356 Value ($000) $103 Avg Close — Range —
Q4 2020
Shares 948 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 948 Value ($000) $35 Avg Close — Range —