FLEXSHARES TR

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 700 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $51 Avg Close — Range —