FLEXSHARES TR

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

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2021
Shares 25,874 Value ($000) $1,532 Avg Close — Range —
Q3 2021
Shares 28,189 Value ($000) $1,498 Avg Close — Range —
Q2 2021
Shares 24,782 Value ($000) $1,333 Avg Close — Range —
Q1 2021
Shares 21,645 Value ($000) $1,107 Avg Close — Range —