FLEXSHARES TR

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

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q4 2025
Shares 442 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 586 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 586 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 586 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 586 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 586 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 586 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 586 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 586 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 581 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 579 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 575 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 572 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 568 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 564 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 1,405 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 1,402 Value ($000) $86 Avg Close — Range —