FLEXSHARES TR

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 13,774 Value ($000) $1,113 Avg Close — Range —
Q3 2025
Shares 13,314 Value ($000) $1,057 Avg Close — Range —
Q2 2025
Shares 12,538 Value ($000) $917 Avg Close — Range —
Q1 2025
Shares 11,021 Value ($000) $753 Avg Close — Range —
Q4 2024
Shares 8,604 Value ($000) $607 Avg Close — Range —
Q3 2024
Shares 9,943 Value ($000) $713 Avg Close — Range —
Q2 2024
Shares 9,166 Value ($000) $610 Avg Close — Range —
Q1 2024
Shares 9,287 Value ($000) $612 Avg Close — Range —
Q4 2023
Shares 5,330 Value ($000) $328 Avg Close — Range —
Q3 2023
Shares 5,168 Value ($000) $288 Avg Close — Range —
Q2 2023
Shares 5,220 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 5,387 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 5,205 Value ($000) $274 Avg Close — Range —