FLEXSHARES TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 527 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 527 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 527 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 527 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 404 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 404 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 404 Value ($000) $20,661 Avg Close — Range —