FLEXSHARES TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 9,273 Value ($000) $749 Avg Close Range
Q3 2025
Shares 8,467 Value ($000) $672 Avg Close Range
Q2 2025
Shares 7,978 Value ($000) $584 Avg Close Range
Q1 2025
Shares 7,652 Value ($000) $523 Avg Close Range
Q4 2024
Shares 8,297 Value ($000) $585 Avg Close Range
Q3 2024
Shares 6,728 Value ($000) $482 Avg Close Range
Q2 2024
Shares 6,707 Value ($000) $446 Avg Close Range
Q1 2024
Shares 6,325 Value ($000) $417 Avg Close Range
Q4 2023
Shares 5,473 Value ($000) $337 Avg Close Range
Q3 2023
Shares 5,350 Value ($000) $298 Avg Close Range
Q2 2023
Shares 4,949 Value ($000) $286 Avg Close Range
Q1 2023
Shares 6,215 Value ($000) $338 Avg Close Range
Q4 2022
Shares 6,214 Value ($000) $327 Avg Close Range
Q3 2022
Shares 6,211 Value ($000) $293 Avg Close Range
Q2 2022
Shares 6,210 Value ($000) $315 Avg Close Range
Q1 2022
Shares 6,121 Value ($000) $363 Avg Close Range
Q4 2021
Shares 6,028 Value ($000) $370 Avg Close Range
Q3 2021
Shares 6,028 Value ($000) $335 Avg Close Range
Q2 2021
Shares 6,027 Value ($000) $338 Avg Close Range
Q1 2021
Shares 6,026 Value ($000) $321 Avg Close Range
Q4 2020
Shares 6,026 Value ($000) $296 Avg Close Range
Q3 2020
Shares 100 Value ($000) $302,000 Avg Close Range