FLEXSHARES TR

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

Clear Point Advisors Inc.'s Holding History (CIK: 0002010474)

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

Q4 2025
Shares 13,285 Value ($000) $1,076 Avg Close — Range —
Q3 2025
Shares 11,205 Value ($000) $896 Avg Close — Range —
Q2 2025
Shares 10,153 Value ($000) $752 Avg Close — Range —
Q1 2025
Shares 9,759 Value ($000) $682 Avg Close — Range —
Q4 2024
Shares 9,372 Value ($000) $658 Avg Close — Range —
Q3 2024
Shares 8,487 Value ($000) $607 Avg Close — Range —
Q2 2024
Shares 7,228 Value ($000) $474 Avg Close — Range —
Q1 2024
Shares 6,087 Value ($000) $391 Avg Close — Range —
Q4 2023
Shares 3,901 Value ($000) $300 Avg Close — Range —