FLEXSHARES TR

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

PSI Advisors, LLC's Holding History (CIK: 0001779040)

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

Q4 2024
Shares 610 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 606 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 603 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 599 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 598 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 593 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 590 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 586 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 584 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 579 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 576 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 572 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 570 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 566 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 705 Value ($000) $33 Avg Close — Range —