FLEXSHARES TR

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

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q1 2023
Shares 6,787 Value ($000) $370 Avg Close — Range —
Q4 2022
Shares 8,572 Value ($000) $451 Avg Close — Range —
Q3 2022
Shares 8,572 Value ($000) $405 Avg Close — Range —
Q2 2022
Shares 8,572 Value ($000) $435 Avg Close — Range —
Q1 2022
Shares 8,572 Value ($000) $508 Avg Close — Range —
Q4 2021
Shares 8,572 Value ($000) $526 Avg Close — Range —
Q3 2021
Shares 8,572 Value ($000) $477 Avg Close — Range —
Q2 2021
Shares 8,572 Value ($000) $481 Avg Close — Range —
Q1 2021
Shares 8,572 Value ($000) $457 Avg Close — Range —
Q4 2020
Shares 8,872 Value ($000) $439 Avg Close — Range —
Q3 2020
Shares 9,072 Value ($000) $405 Avg Close — Range —
Q2 2020
Shares 9,072 Value ($000) $383 Avg Close — Range —
Q1 2020
Shares 10,482 Value ($000) $402 Avg Close — Range —
Q4 2019
Shares 12,282 Value ($000) $595 Avg Close — Range —
Q3 2019
Shares 10,940 Value ($000) $497 Avg Close — Range —
Q2 2019
Shares 10,482 Value ($000) $470 Avg Close — Range —