FLEXSHARES TR

Ticker: QDF CUSIP: 33939L860 Class: QUALT DIVD IDX

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 181 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 181 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 481 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 481 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $0 Avg Close — Range —