FLEXSHARES TR

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

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q3 2022
Shares 5,310 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 13,262 Value ($000) $673 Avg Close — Range —