FLEXSHARES TR

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 877 Value ($000) $45 Avg Close Range
Q1 2022
Shares 872 Value ($000) $52 Avg Close Range
Q4 2021
Shares 724 Value ($000) $44 Avg Close Range
Q3 2021
Shares 719 Value ($000) $40 Avg Close Range
Q2 2021
Shares 393 Value ($000) $22 Avg Close Range
Q1 2021
Shares 391 Value ($000) $21 Avg Close Range