FLEXSHARES TR

Ticker: IQDY CUSIP: 33939L829 Class: INT QLTDVDYNAM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 66,368 Value ($000) $2,432 Avg Close — Range —
Q3 2025
Shares 64,524 Value ($000) $2,190 Avg Close — Range —
Q2 2025
Shares 47,272 Value ($000) $1,528 Avg Close — Range —
Q1 2025
Shares 12,658 Value ($000) $368 Avg Close — Range —