FLEXSHARES TR

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

White Knight Strategic Wealth Advisors, LLC's Holding History (CIK: 0001904677)

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

Q4 2025
Shares 4,351 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 4,351 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 4,351 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 4,351 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 8,702 Value ($000) $611 Avg Close — Range —
Q3 2024
Shares 4,351 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 4,351 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 4,386 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 5,873 Value ($000) $347 Avg Close — Range —
Q3 2023
Shares 5,882 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 5,882 Value ($000) $329 Avg Close — Range —
Q1 2023
Shares 5,882 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,337 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,685 Value ($000) $399 Avg Close — Range —
Q2 2022
Shares 8,785 Value ($000) $439 Avg Close — Range —
Q1 2022
Shares 9,219 Value ($000) $521 Avg Close — Range —
Q4 2021
Shares 9,264 Value ($000) $548 Avg Close — Range —