FLEXSHARES TR

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

Sloy Dahl & Holst, LLC's Holding History (CIK: 0001690295)

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

Q4 2025
Shares 70,627 Value ($000) $5,718 Avg Close — Range —
Q3 2025
Shares 68,624 Value ($000) $5,489 Avg Close — Range —
Q2 2025
Shares 67,630 Value ($000) $5,008 Avg Close — Range —
Q1 2025
Shares 66,360 Value ($000) $4,638 Avg Close — Range —
Q4 2024
Shares 64,081 Value ($000) $4,500 Avg Close — Range —
Q3 2024
Shares 61,674 Value ($000) $4,410 Avg Close — Range —
Q2 2024
Shares 58,733 Value ($000) $3,850 Avg Close — Range —
Q1 2024
Shares 59,076 Value ($000) $3,793 Avg Close — Range —
Q4 2023
Shares 57,606 Value ($000) $3,402 Avg Close — Range —
Q3 2023
Shares 56,886 Value ($000) $3,077 Avg Close — Range —
Q2 2023
Shares 56,431 Value ($000) $3,155 Avg Close — Range —
Q1 2023
Shares 57,216 Value ($000) $3,029 Avg Close — Range —
Q4 2022
Shares 56,166 Value ($000) $2,890 Avg Close — Range —
Q3 2022
Shares 56,166 Value ($000) $2,580 Avg Close — Range —
Q2 2022
Shares 55,921 Value ($000) $2,797 Avg Close — Range —
Q1 2022
Shares 55,686 Value ($000) $3,147 Avg Close — Range —
Q4 2021
Shares 49,481 Value ($000) $2,630 Avg Close — Range —
Q3 2021
Shares 49,481 Value ($000) $2,630 Avg Close — Range —
Q2 2021
Shares 44,488 Value ($000) $2,392 Avg Close — Range —
Q1 2021
Shares 39,688 Value ($000) $2,030 Avg Close — Range —
Q4 2020
Shares 28,920 Value ($000) $1,390 Avg Close — Range —
Q3 2020
Shares 30,495 Value ($000) $1,363 Avg Close — Range —
Q2 2020
Shares 28,870 Value ($000) $1,207 Avg Close — Range —
Q1 2020
Shares 31,545 Value ($000) $1,148 Avg Close — Range —
Q4 2019
Shares 28,920 Value ($000) $1,382 Avg Close — Range —