FLEXSHARES TR

Ticker: GQRE CUSIP: 33939L787 Class: Com

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 19,232 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 13,358 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 63,378 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 18,815 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 3,764 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 13,704 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 64,975 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 9,524 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 7,885 Value ($000) $449 Avg Close — Range —
Q1 2021
Shares 5,157 Value ($000) $313 Avg Close — Range —