FLEXSHARES TR

Ticker: IQDY CUSIP: 33939L829 Class: INT QLTDVDYNAM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q2 2022
Shares 3,130 Value ($000) $74 Avg Close Range
Q1 2022
Shares 5,160 Value ($000) $148 Avg Close Range
Q4 2021
Shares 5,160 Value ($000) $156 Avg Close Range
Q3 2021
Shares 5,160 Value ($000) $154 Avg Close Range
Q2 2021
Shares 5,160 Value ($000) $160 Avg Close Range
Q1 2021
Shares 5,160 Value ($000) $156,346 Avg Close Range