FLEXSHARES TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 500 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $34 Avg Close — Range —
Q1 2018
Shares 32,714 Value ($000) $1,430 Avg Close — Range —
Q4 2017
Shares 19,691 Value ($000) $886 Avg Close — Range —
Q3 2017
Shares 8,795 Value ($000) $373 Avg Close — Range —