FLEXSHARES TR

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

PSI Advisors, LLC's Holding History (CIK: 0001779040)

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

Q4 2024
Shares 383 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 380 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 379 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 376 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 326 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 323 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 321 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 319 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 318 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 315 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 313 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 311 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 310 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 308 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 295 Value ($000) $14 Avg Close — Range —