FLEXSHARES TR

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

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q1 2024
Shares 271 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 271 Value ($000) $16 Avg Close — Range —