FLEXSHARES TR

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 12,821 Value ($000) $1,020 Avg Close — Range —
Q3 2025
Shares 12,828 Value ($000) $1,026 Avg Close — Range —
Q2 2025
Shares 13,142 Value ($000) $973 Avg Close — Range —
Q1 2025
Shares 12,910 Value ($000) $902 Avg Close — Range —
Q4 2024
Shares 13,102 Value ($000) $920 Avg Close — Range —
Q3 2024
Shares 12,868 Value ($000) $920 Avg Close — Range —
Q2 2024
Shares 12,566 Value ($000) $824 Avg Close — Range —
Q1 2024
Shares 13,003 Value ($000) $835 Avg Close — Range —
Q3 2021
Shares 22,284 Value ($000) $811 Avg Close — Range —