FLEXSHARES TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 10,622 Value ($000) $860 Avg Close — Range —
Q3 2025
Shares 4,997 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 5,106 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 4,747 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 4,091 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 5,186 Value ($000) $371 Avg Close — Range —
Q2 2024
Shares 5,689 Value ($000) $373 Avg Close — Range —
Q1 2024
Shares 6,157 Value ($000) $395 Avg Close — Range —
Q4 2023
Shares 8,545 Value ($000) $505 Avg Close — Range —
Q3 2023
Shares 11,593 Value ($000) $627 Avg Close — Range —
Q2 2023
Shares 17,611 Value ($000) $984 Avg Close — Range —
Q1 2023
Shares 54,906 Value ($000) $2,906 Avg Close — Range —
Q4 2022
Shares 80,787 Value ($000) $4,156 Avg Close — Range —
Q3 2022
Shares 116,291 Value ($000) $5,341 Avg Close — Range —
Q2 2022
Shares 122,603 Value ($000) $6,131 Avg Close — Range —
Q1 2022
Shares 137,533 Value ($000) $7,772 Avg Close — Range —
Q4 2021
Shares 137,772 Value ($000) $8,156 Avg Close — Range —
Q3 2021
Shares 130,133 Value ($000) $6,916 Avg Close — Range —
Q2 2021
Shares 129,705 Value ($000) $6,976 Avg Close — Range —
Q1 2021
Shares 128,165 Value ($000) $6,554 Avg Close — Range —
Q4 2020
Shares 138,550 Value ($000) $6,601 Avg Close — Range —
Q3 2020
Shares 109,266 Value ($000) $4,831,000 Avg Close — Range —