FLEXSHARES TR

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

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q4 2025
Shares 4,075 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 4,559 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 4,405 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 4,953 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 4,941 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 4,019 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 4,186 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 3,071 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 3,273 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 3,526 Value ($000) $204 Avg Close — Range —
Q3 2022
Shares 1,076 Value ($000) $51,626 Avg Close — Range —