FLEXSHARES TR

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

F/M Investments LLC's Holding History (CIK: 0001834499)

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

Q4 2025
Shares 7,664 Value ($000) $618 Avg Close — Range —
Q3 2025
Shares 9,337 Value ($000) $739 Avg Close — Range —
Q2 2025
Shares 12,074 Value ($000) $884 Avg Close — Range —
Q1 2025
Shares 16,687 Value ($000) $1,139 Avg Close — Range —
Q4 2024
Shares 16,687 Value ($000) $1,177 Avg Close — Range —