FLEXSHARES TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 6,840 Value ($000) $553 Avg Close — Range —
Q3 2025
Shares 6,297 Value ($000) $500 Avg Close — Range —
Q2 2025
Shares 6,057 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 6,057 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 6,057 Value ($000) $427 Avg Close — Range —
Q3 2024
Shares 5,572 Value ($000) $400 Avg Close — Range —
Q2 2024
Shares 5,572 Value ($000) $371 Avg Close — Range —
Q1 2024
Shares 5,727 Value ($000) $377 Avg Close — Range —
Q4 2023
Shares 5,727 Value ($000) $359 Avg Close — Range —
Q3 2023
Shares 6,840 Value ($000) $382 Avg Close — Range —
Q2 2023
Shares 4,263 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 5,576 Value ($000) $304 Avg Close — Range —
Q4 2022
Shares 5,686 Value ($000) $285 Avg Close — Range —
Q3 2022
Shares 7,501 Value ($000) $354 Avg Close — Range —
Q2 2022
Shares 7,401 Value ($000) $376 Avg Close — Range —
Q4 2021
Shares 7,236 Value ($000) $444 Avg Close — Range —
Q3 2021
Shares 6,226 Value ($000) $346 Avg Close — Range —
Q2 2017
Shares 275 Value ($000) $11,253 Avg Close — Range —