FLEXSHARES TR

Ticker: QDEF CUSIP: 33939L845 Class: QLT DIV DEF IDX

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q1 2023
Shares 1,159 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 1,159 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 1,159 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 1,159 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 1,159 Value ($000) $65 Avg Close — Range —