FLEXSHARES TR

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

McGinn Penninger Investment Management, Inc.'s Holding History (CIK: 0001845031)

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

Q4 2025
Shares 7,762 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 7,461 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 9,207 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 9,927 Value ($000) $1 Avg Close — Range —