FLEXSHARES TR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2024
Shares 9,331 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 5,825 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,461 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,166 Value ($000) $375 Avg Close — Range —
Q2 2022
Shares 47,471 Value ($000) $2,374 Avg Close — Range —
Q1 2022
Shares 4,542 Value ($000) $257 Avg Close — Range —
Q4 2021
Shares 27,755 Value ($000) $1,643 Avg Close — Range —
Q3 2021
Shares 23,740 Value ($000) $1,262 Avg Close — Range —
Q2 2021
Shares 14,836 Value ($000) $798 Avg Close — Range —
Q3 2020
Shares 4,709 Value ($000) $208 Avg Close — Range —
Q2 2020
Shares 40,801 Value ($000) $1,707 Avg Close — Range —