FLEXSHARES TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 35,838 Value ($000) $2,896 Avg Close — Range —
Q3 2025
Shares 37,551 Value ($000) $2,982 Avg Close — Range —
Q2 2025
Shares 38,223 Value ($000) $2,797 Avg Close — Range —
Q1 2025
Shares 38,320 Value ($000) $2,521 Avg Close — Range —
Q4 2024
Shares 39,728 Value ($000) $2,861 Avg Close — Range —
Q3 2024
Shares 41,806 Value ($000) $2,998 Avg Close — Range —
Q2 2024
Shares 42,655 Value ($000) $2,897 Avg Close — Range —
Q1 2024
Shares 46,470 Value ($000) $3,063 Avg Close — Range —
Q4 2023
Shares 55,592 Value ($000) $3,421 Avg Close — Range —
Q3 2023
Shares 58,831 Value ($000) $3,282 Avg Close — Range —
Q2 2023
Shares 64,807 Value ($000) $3,745 Avg Close — Range —
Q1 2023
Shares 71,882 Value ($000) $3,915 Avg Close — Range —
Q4 2022
Shares 92,179 Value ($000) $4,849 Avg Close — Range —
Q3 2022
Shares 122,561 Value ($000) $5,791 Avg Close — Range —
Q2 2022
Shares 141,821 Value ($000) $7,195 Avg Close — Range —
Q1 2022
Shares 173,223 Value ($000) $10,269 Avg Close — Range —
Q4 2021
Shares 175,095 Value ($000) $10,740 Avg Close — Range —
Q3 2021
Shares 176,486 Value ($000) $9,821 Avg Close — Range —
Q2 2021
Shares 180,522 Value ($000) $10,134 Avg Close — Range —