FLEXSHARES TR

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

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 3,045 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 2,942 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 2,930 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 3,210 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 3,210 Value ($000) $210 Avg Close — Range —