FLEXSHARES TR

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

DELAP WEALTH ADVISORY, LLC's Holding History (CIK: 0001927705)

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

Q1 2025
Shares 3,200 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 3,200 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 3,200 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 3,200 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 3,200 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 6,400 Value ($000) $394 Avg Close — Range —