FLEXSHARES TR

Ticker: IQDY CUSIP: 33939L829 Class: INT QLTDVDYNAM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q3 2024
Shares 7,621 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,535 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11,643 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 12,780 Value ($000) $357 Avg Close — Range —
Q2 2023
Shares 13,357 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,049 Value ($000) $284 Avg Close — Range —
Q2 2022
Shares 13,689 Value ($000) $322 Avg Close — Range —
Q1 2022
Shares 9,734 Value ($000) $279 Avg Close — Range —