FLEXSHARES TR

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 2,805 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 2,799 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 2,795 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 3,174 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 3,647 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 3,644 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 3,636 Value ($000) $203 Avg Close — Range —
Q3 2018
Shares 2,812 Value ($000) $133 Avg Close — Range —
Q1 2018
Shares 1,712 Value ($000) $75 Avg Close — Range —
Q4 2017
Shares 1,893 Value ($000) $85 Avg Close — Range —