FLEXSHARES TR

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 18,950 Value ($000) $1,534 Avg Close — Range —
Q3 2025
Shares 29,591 Value ($000) $2,367 Avg Close — Range —
Q2 2025
Shares 29,467 Value ($000) $2,182 Avg Close — Range —
Q1 2025
Shares 28,197 Value ($000) $1,971 Avg Close — Range —
Q4 2024
Shares 27,825 Value ($000) $1,954 Avg Close — Range —
Q3 2024
Shares 28,533 Value ($000) $2,040 Avg Close — Range —
Q2 2024
Shares 31,593 Value ($000) $2,071 Avg Close — Range —
Q1 2024
Shares 32,029 Value ($000) $2,057 Avg Close — Range —
Q4 2023
Shares 7,181 Value ($000) $424 Avg Close — Range —
Q3 2023
Shares 6,129 Value ($000) $332 Avg Close — Range —
Q2 2023
Shares 4,144 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 11,005 Value ($000) $583 Avg Close — Range —
Q4 2022
Shares 12,213 Value ($000) $628 Avg Close — Range —
Q3 2022
Shares 9,142 Value ($000) $420 Avg Close — Range —
Q2 2022
Shares 9,012 Value ($000) $451 Avg Close — Range —
Q1 2022
Shares 9,081 Value ($000) $513 Avg Close — Range —
Q4 2021
Shares 8,743 Value ($000) $518 Avg Close — Range —
Q3 2021
Shares 8,407 Value ($000) $447 Avg Close — Range —
Q2 2021
Shares 8,994 Value ($000) $484 Avg Close — Range —
Q1 2021
Shares 7,743 Value ($000) $396 Avg Close — Range —
Q4 2020
Shares 7,549 Value ($000) $362 Avg Close — Range —