FLEXSHARES TR

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

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 3,114 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 3,114 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 3,225 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 3,225 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 3,225 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 3,275 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 3,275 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 3,275 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 3,275 Value ($000) $202 Avg Close — Range —
Q3 2016
Shares 330 Value ($000) $12 Avg Close — Range —