FLEXSHARES TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2022
Shares 9,036 Value ($000) $475 Avg Close — Range —
Q3 2022
Shares 8,861 Value ($000) $419 Avg Close — Range —
Q2 2022
Shares 9,824 Value ($000) $498 Avg Close — Range —
Q1 2022
Shares 9,548 Value ($000) $566 Avg Close — Range —
Q4 2021
Shares 8,693 Value ($000) $533 Avg Close — Range —
Q3 2021
Shares 15,327 Value ($000) $854 Avg Close — Range —
Q2 2021
Shares 6,779 Value ($000) $380 Avg Close — Range —
Q1 2021
Shares 5,429 Value ($000) $289 Avg Close — Range —
Q3 2018
Shares 4,399 Value ($000) $208 Avg Close — Range —