FLEXSHARES TR

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 108,121 Value ($000) $8,865 Avg Close — Range —
Q3 2025
Shares 117,622 Value ($000) $9,332 Avg Close — Range —
Q2 2025
Shares 123,936 Value ($000) $9,236 Avg Close — Range —
Q1 2025
Shares 135,065 Value ($000) $9,233 Avg Close — Range —
Q4 2024
Shares 123,326 Value ($000) $8,701 Avg Close — Range —
Q3 2024
Shares 127,736 Value ($000) $9,160 Avg Close — Range —
Q2 2024
Shares 129,489 Value ($000) $8,612 Avg Close — Range —
Q1 2024
Shares 106,774 Value ($000) $7,037 Avg Close — Range —
Q4 2023
Shares 31,824 Value ($000) $1,958 Avg Close — Range —
Q3 2023
Shares 31,989 Value ($000) $1,784 Avg Close — Range —