FLEXSHARES TR

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

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q1 2025
Shares 3,065 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 3,065 Value ($000) $219 Avg Close — Range —