FLEXSHARES TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 5,360 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 5,745 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 5,744 Value ($000) $425 Avg Close — Range —
Q1 2025
Shares 6,463 Value ($000) $452 Avg Close — Range —
Q4 2024
Shares 6,682 Value ($000) $469 Avg Close — Range —
Q3 2024
Shares 6,681 Value ($000) $478 Avg Close — Range —
Q2 2024
Shares 6,680 Value ($000) $438 Avg Close — Range —
Q1 2024
Shares 6,837 Value ($000) $439 Avg Close — Range —
Q4 2023
Shares 6,836 Value ($000) $404 Avg Close — Range —
Q3 2023
Shares 8,059 Value ($000) $436 Avg Close — Range —
Q2 2023
Shares 7,990 Value ($000) $447 Avg Close — Range —
Q1 2023
Shares 8,788 Value ($000) $465 Avg Close — Range —
Q4 2022
Shares 3,983 Value ($000) $205 Avg Close — Range —
Q3 2022
Shares 10,004 Value ($000) $460 Avg Close — Range —
Q2 2022
Shares 10,309 Value ($000) $516 Avg Close — Range —
Q1 2022
Shares 94,801 Value ($000) $5,357 Avg Close — Range —
Q4 2021
Shares 93,229 Value ($000) $5,519 Avg Close — Range —
Q3 2021
Shares 92,949 Value ($000) $4,940 Avg Close — Range —
Q2 2021
Shares 90,762 Value ($000) $4,881 Avg Close — Range —
Q1 2021
Shares 73,190 Value ($000) $3,743 Avg Close — Range —
Q4 2020
Shares 7,709 Value ($000) $367 Avg Close — Range —
Q3 2020
Shares 4,592 Value ($000) $203,000 Avg Close — Range —