FLEXSHARES TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 826 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 826 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 826 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 776 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 776 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 20,229 Value ($000) $1,227 Avg Close — Range —
Q3 2023
Shares 22,906 Value ($000) $1,239 Avg Close — Range —
Q2 2023
Shares 24,522 Value ($000) $1,371 Avg Close — Range —
Q1 2023
Shares 25,191 Value ($000) $1,334 Avg Close — Range —
Q4 2022
Shares 39,289 Value ($000) $2,021 Avg Close — Range —
Q3 2022
Shares 52,393 Value ($000) $2,406 Avg Close — Range —
Q2 2022
Shares 56,216 Value ($000) $2,811 Avg Close — Range —
Q1 2022
Shares 57,429 Value ($000) $3,245 Avg Close — Range —
Q4 2021
Shares 57,214 Value ($000) $3,387 Avg Close — Range —
Q3 2021
Shares 64,395 Value ($000) $3,422 Avg Close — Range —
Q2 2021
Shares 61,064 Value ($000) $3,284 Avg Close — Range —
Q1 2021
Shares 53,926 Value ($000) $2,758 Avg Close — Range —
Q4 2020
Shares 55,215 Value ($000) $2,646 Avg Close — Range —
Q3 2020
Shares 57,414 Value ($000) $2,538 Avg Close — Range —
Q2 2020
Shares 56,666 Value ($000) $2,370 Avg Close — Range —
Q1 2020
Shares 48,897 Value ($000) $1,780 Avg Close — Range —