FLEXSHARES TR

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

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q4 2025
Shares 79,841 Value ($000) $6,452 Avg Close — Range —
Q3 2025
Shares 113,515 Value ($000) $9,097 Avg Close — Range —
Q2 2025
Shares 123,747 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 114,531 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 105,002 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 102,824 Value ($000) $7 Avg Close — Range —