FLEXSHARES TR

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 203,772 Value ($000) $16,467 Avg Close — Range —
Q3 2025
Shares 86,707 Value ($000) $6,885 Avg Close — Range —
Q2 2025
Shares 90,856 Value ($000) $6,649 Avg Close — Range —
Q1 2025
Shares 95,208 Value ($000) $6,508 Avg Close — Range —
Q4 2024
Shares 97,221 Value ($000) $6,859 Avg Close — Range —
Q3 2024
Shares 100,834 Value ($000) $7,231 Avg Close — Range —