FLEXSHARES TR

Ticker: GQRE CUSIP: 33939L787 Class: Com

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 41,230 Value ($000) $2,427 Avg Close — Range —
Q3 2025
Shares 45,281 Value ($000) $2,760 Avg Close — Range —
Q2 2025
Shares 44,854 Value ($000) $2,675 Avg Close — Range —
Q1 2025
Shares 43,633 Value ($000) $2,528 Avg Close — Range —
Q4 2024
Shares 41,479 Value ($000) $2,364 Avg Close — Range —
Q3 2024
Shares 39,659 Value ($000) $2,470 Avg Close — Range —
Q2 2024
Shares 35,272 Value ($000) $1,925 Avg Close — Range —
Q1 2024
Shares 26,360 Value ($000) $1,498 Avg Close — Range —
Q4 2023
Shares 24,175 Value ($000) $1,348 Avg Close — Range —
Q3 2023
Shares 23,994 Value ($000) $1,174 Avg Close — Range —
Q2 2023
Shares 19,617 Value ($000) $1,041 Avg Close — Range —
Q1 2023
Shares 16,059 Value ($000) $851 Avg Close — Range —