FLEXSHARES TR

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

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025
Shares 66,327 Value ($000) $5,360 Avg Close — Range —
Q3 2025
Shares 65,974 Value ($000) $5,238 Avg Close — Range —
Q2 2025
Shares 65,723 Value ($000) $4,810 Avg Close — Range —
Q1 2025
Shares 65,241 Value ($000) $4,460 Avg Close — Range —
Q4 2024
Shares 64,749 Value ($000) $4,568 Avg Close — Range —
Q3 2024
Shares 64,344 Value ($000) $4,614 Avg Close — Range —
Q2 2024
Shares 63,764 Value ($000) $4,241 Avg Close — Range —
Q1 2024
Shares 64,237 Value ($000) $4,234 Avg Close — Range —
Q4 2023
Shares 65,047 Value ($000) $4,002 Avg Close — Range —
Q3 2023
Shares 64,604 Value ($000) $3,604 Avg Close — Range —
Q2 2023
Shares 66,454 Value ($000) $3,840 Avg Close — Range —
Q1 2023
Shares 66,024 Value ($000) $3,596 Avg Close — Range —
Q4 2022
Shares 65,854 Value ($000) $3,464 Avg Close — Range —
Q3 2022
Shares 75,854 Value ($000) $3,584 Avg Close — Range —
Q2 2022
Shares 75,854 Value ($000) $3,848 Avg Close — Range —
Q1 2022
Shares 75,854 Value ($000) $4,497 Avg Close — Range —
Q4 2021
Shares 75,854 Value ($000) $4,653 Avg Close — Range —
Q3 2021
Shares 75,854 Value ($000) $4,221 Avg Close — Range —
Q2 2021
Shares 75,854 Value ($000) $4,258 Avg Close — Range —
Q1 2021
Shares 75,854 Value ($000) $4,043 Avg Close — Range —
Q4 2020
Shares 78,159 Value ($000) $3,864 Avg Close — Range —
Q3 2020
Shares 87,259 Value ($000) $3,896 Avg Close — Range —
Q2 2020
Shares 87,259 Value ($000) $3,687 Avg Close — Range —
Q1 2020
Shares 87,259 Value ($000) $3,138 Avg Close — Range —
Q4 2019
Shares 87,855 Value ($000) $4,259 Avg Close — Range —
Q3 2019
Shares 11,405 Value ($000) $518 Avg Close — Range —