FLEXSHARES TR

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

Empire Financial Management Company, LLC's Holding History (CIK: 0001971875)

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

Q4 2025
Shares 3,066 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 3,116 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 3,116 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 3,116 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 3,061 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 2,996 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 4,178 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 4,146 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 11,719 Value ($000) $654 Avg Close — Range —
Q2 2023
Shares 11,578 Value ($000) $669 Avg Close — Range —
Q1 2023
Shares 12,148 Value ($000) $662 Avg Close — Range —