FLEXSHARES TR

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

Worth Financial Advisory Group, LLC's Holding History (CIK: 0001964358)

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

Q3 2025
Shares 2,640 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 2,977 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 4,677 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 4,677 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 4,635 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 4,635 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 4,635 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 4,635 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 4,795 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 4,380 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 4,380 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 5,225 Value ($000) $275 Avg Close — Range —