FLEXSHARES TR

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

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025
Shares 5,904 Value ($000) $478 Avg Close — Range —
Q3 2025
Shares 5,904 Value ($000) $472 Avg Close — Range —
Q2 2025
Shares 5,904 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 5,904 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 5,904 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 5,904 Value ($000) $422 Avg Close — Range —
Q2 2024
Shares 5,904 Value ($000) $387 Avg Close — Range —
Q1 2024
Shares 5,904 Value ($000) $379 Avg Close — Range —