FLEXSHARES TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

Perigon Wealth Management, LLC
Value ($000) $242 Shares 2,983
Security National Bank
Value ($000) $40 Shares 500
Laurel Wealth Advisors LLC
Value ($000) $39 Shares 477
UBS ASSET MANAGEMENT AMERICAS INC
Value ($000) $143 Shares 1,767

Increased Positions (28)

Anson Capital, Inc.
Value ($000) $1,359 (+41.9%) Shares 16,790 (+40.2%)
Clear Point Advisors Inc.
Value ($000) $1,076 (+20.0%) Shares 13,285 (+18.6%)
WT Wealth Management
Value ($000) $1,638 (+10.1%) Shares 20,236 (+8.8%)
Sloy Dahl & Holst, LLC
Value ($000) $5,718 (+4.2%) Shares 70,627 (+2.9%)
AMERIPRISE FINANCIAL INC
Value ($000) $3,731 (+441.3%) Shares 46,080 (+434.8%)
Farther Finance Advisors, LLC
Value ($000) $251 (+6184.0%) Shares 3,096 (+6092.0%)
Kestra Advisory Services, LLC
Value ($000) $860 (+115.2%) Shares 10,622 (+112.6%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $5,739 (+31.1%) Shares 70,886 (+29.5%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $5,425 (+21.8%) Shares 67,010 (+20.4%)
BANK OF AMERICA CORP /DE/
Value ($000) $6,751 (+20.2%) Shares 83,386 (+18.7%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,439 (+201.9%) Shares 17,769 (+198.2%)
Rossmore Private Capital
Value ($000) $332 (+15.3%) Shares 4,100 (+13.9%)
LPL Financial LLC
Value ($000) $14,217 (+5.6%) Shares 175,605 (+4.4%)
FMR LLC
Value ($000) $862 (+215.1%) Shares 10,653 (+211.3%)
Stratos Wealth Partners, LTD.
Value ($000) $511 (+21.0%) Shares 6,307 (+19.6%)
MML INVESTORS SERVICES, LLC
Value ($000) $3,280 (+4.0%) Shares 40,511 (+2.8%)
BANK OF MONTREAL /CAN/
Value ($000) $317 (+53.5%) Shares 3,921 (+51.7%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $468 (+24.1%) Shares 5,778 (+21.8%)
UBS Group AG
Value ($000) $653 (+16.6%) Shares 8,068 (+15.2%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $1,719 (+108065.2%) Shares 21,230 (+6.8%)

Decreased Positions (23)

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.
Value ($000) $1,885 (-8.8%) Shares 23,278 (-9.9%)
REDW Wealth LLC
Value ($000) $1,294 (-5.7%) Shares 15,982 (-6.8%)
PACIFIC SUN FINANCIAL CORP
Value ($000) $1,014 (-3.8%) Shares 12,523 (-5.0%)
Nova Wealth Management, Inc.
Value ($000) $19 (-69.7%) Shares 238 (-70.0%)
Texas Capital Bank Wealth Management Services Inc
Value ($000) $2,870 (-5.3%) Shares 35,446 (-6.5%)
Cherry Tree Wealth Management, LLC
Value ($000) $5 (-94.8%) Shares 57 (-94.9%)
FLPUTNAM INVESTMENT MANAGEMENT CO
Value ($000) $2,538 (-19.8%) Shares 31,344 (-20.8%)
Herold Advisors, Inc.
Value ($000) $759 (-4.0%) Shares 9,374 (-5.1%)
Ameritas Advisory Services, LLC
Value ($000) $479 (-27.3%) Shares 5,912 (-28.1%)
BEAM WEALTH ADVISORS, INC.
Value ($000) $932 (-1.7%) Shares 11,512 (-2.9%)
SCHMIDT P J INVESTMENT MANAGEMENT INC
Value ($000) $374 (-8.8%) Shares 4,623 (-9.9%)
Cetera Investment Advisers
Value ($000) $1,534 (-35.2%) Shares 18,950 (-36.0%)
OSAIC HOLDINGS, INC.
Value ($000) $450 (-53.8%) Shares 5,563 (-55.4%)
COURIER CAPITAL LLC
Value ($000) $1,086 (-1.6%) Shares 13,411 (-2.8%)
ROYAL BANK OF CANADA
Value ($000) $1,887 (-2.1%) Shares 23,314 (-3.3%)
KESTRA PRIVATE WEALTH SERVICES, LLC
Value ($000) $434 (-5.6%) Shares 5,360 (-6.7%)
GOLDMAN SACHS GROUP INC
Value ($000) $1,087 (-1.9%) Shares 13,422 (-3.1%)
Quantinno Capital Management LP
Value ($000) $670 (-3.0%) Shares 8,280 (-4.1%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $513 (-4.4%) Shares 6,331 (-5.6%)
CITIGROUP INC
Value ($000) $214 (-8.0%) Shares 2,649 (-9.1%)

Exited Positions (7)

Arrowroot Family Office, LLC
Value ($000) $269 Shares 3,360
Virtu Financial LLC
Value ($000) $2 Shares 20,780
GPS Wealth Strategies Group, LLC
Value ($000) $167 Shares 2,093
Tower Research Capital LLC (TRC)
Value ($000) $459 Shares 5,735
Grey Fox Wealth Advisors, LLC
Value ($000) $47 Shares 586
CITADEL ADVISORS LLC
Value ($000) $804 Shares 10,052
JANE STREET GROUP, LLC
Value ($000) $217 Shares 2,709