FLEXSHARES TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 8,773 Value ($000) $710 Avg Close — Range —
Q3 2025
Shares 8,773 Value ($000) $702 Avg Close — Range —
Q2 2025
Shares 8,773 Value ($000) $650 Avg Close — Range —
Q1 2025
Shares 8,773 Value ($000) $613 Avg Close — Range —
Q4 2024
Shares 8,773 Value ($000) $616 Avg Close — Range —
Q3 2024
Shares 8,773 Value ($000) $627 Avg Close — Range —
Q2 2024
Shares 8,773 Value ($000) $575 Avg Close — Range —
Q1 2024
Shares 8,773 Value ($000) $563 Avg Close — Range —
Q4 2023
Shares 8,773 Value ($000) $518 Avg Close — Range —
Q3 2023
Shares 8,773 Value ($000) $475 Avg Close — Range —
Q2 2023
Shares 8,958 Value ($000) $501 Avg Close — Range —
Q1 2023
Shares 9,738 Value ($000) $515 Avg Close — Range —
Q4 2022
Shares 10,355 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 9,738 Value ($000) $447 Avg Close — Range —
Q2 2022
Shares 9,738 Value ($000) $487 Avg Close — Range —
Q4 2021
Shares 8,958 Value ($000) $530 Avg Close — Range —
Q3 2021
Shares 3,834 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 3,834 Value ($000) $206 Avg Close — Range —