FLEXSHARES TR

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

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 7,759 Value ($000) $627 Avg Close Range
Q3 2025
Shares 122 Value ($000) $10 Avg Close Range
Q2 2025
Shares 122 Value ($000) $9 Avg Close Range
Q4 2024
Shares 122 Value ($000) $9 Avg Close Range
Q3 2024
Shares 122 Value ($000) $9 Avg Close Range
Q2 2024
Shares 122 Value ($000) $8 Avg Close Range
Q1 2024
Shares 122 Value ($000) $8 Avg Close Range
Q4 2023
Shares 122 Value ($000) $7 Avg Close Range
Q3 2023
Shares 122 Value ($000) $7 Avg Close Range
Q2 2023
Shares 122 Value ($000) $7 Avg Close Range
Q1 2023
Shares 122 Value ($000) $7 Avg Close Range
Q4 2022
Shares 122 Value ($000) $6 Avg Close Range
Q3 2022
Shares 122 Value ($000) $6 Avg Close Range
Q2 2022
Shares 122 Value ($000) $6 Avg Close Range
Q1 2022
Shares 122 Value ($000) $7 Avg Close Range
Q3 2021
Shares 122 Value ($000) $7 Avg Close Range
Q2 2021
Shares 122 Value ($000) $7 Avg Close Range
Q1 2021
Shares 122 Value ($000) $7 Avg Close Range
Q4 2020
Shares 918 Value ($000) $45 Avg Close Range
Q3 2020
Shares 918 Value ($000) $41 Avg Close Range
Q2 2020
Shares 496 Value ($000) $21 Avg Close Range
Q1 2020
Shares 122 Value ($000) $4 Avg Close Range
Q4 2019
Shares 122 Value ($000) $6 Avg Close Range
Q3 2019
Shares 122 Value ($000) $6 Avg Close Range