FLEXSHARES TR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 6,811 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 2,872 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8,543 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 11,372 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 4,511 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,864 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 6,288 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 17,835 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 14,577 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 13,450 Value ($000) $682 Avg Close — Range —
Q4 2021
Shares 14,393 Value ($000) $883 Avg Close — Range —
Q3 2021
Shares 51,105 Value ($000) $2,844 Avg Close — Range —
Q2 2020
Shares 43,281 Value ($000) $1,829 Avg Close — Range —