FLEXSHARES TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2024
Shares 3,380 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 3,378 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 3,375 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 3,887 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 4,504 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 4,500 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 4,449 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 4,348 Value ($000) $257 Avg Close — Range —
Q3 2021
Shares 5,153 Value ($000) $274 Avg Close — Range —
Q2 2021
Shares 4,694 Value ($000) $252 Avg Close — Range —
Q1 2021
Shares 10,765 Value ($000) $551 Avg Close — Range —
Q4 2020
Shares 87,825 Value ($000) $4,209 Avg Close — Range —
Q3 2020
Shares 83,877 Value ($000) $3,708 Avg Close — Range —
Q2 2020
Shares 84,440 Value ($000) $3,532 Avg Close — Range —
Q1 2020
Shares 78,400 Value ($000) $2,855 Avg Close — Range —
Q4 2019
Shares 74,381 Value ($000) $3,555 Avg Close — Range —
Q3 2019
Shares 72,325 Value ($000) $3,307 Avg Close — Range —
Q2 2019
Shares 72,607 Value ($000) $3,265 Avg Close — Range —
Q1 2019
Shares 67,952 Value ($000) $3,034 Avg Close — Range —