FLEXSHARES TR

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 6,307 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 5,275 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 5,475 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 4,245 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 3,615 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 3,615 Value ($000) $259 Avg Close — Range —
Q4 2019
Shares 5,414 Value ($000) $259 Avg Close — Range —
Q3 2019
Shares 5,799 Value ($000) $265 Avg Close — Range —
Q2 2019
Shares 5,799 Value ($000) $261 Avg Close — Range —
Q1 2019
Shares 10,062 Value ($000) $449 Avg Close — Range —
Q4 2018
Shares 8,388 Value ($000) $332 Avg Close — Range —
Q3 2018
Shares 5,831 Value ($000) $273 Avg Close — Range —
Q2 2018
Shares 6,361 Value ($000) $283 Avg Close — Range —
Q1 2018
Shares 7,101 Value ($000) $305 Avg Close — Range —
Q4 2017
Shares 7,151 Value ($000) $316 Avg Close — Range —
Q3 2017
Shares 7,389 Value ($000) $307 Avg Close — Range —
Q2 2017
Shares 6,889 Value ($000) $279 Avg Close — Range —