FLEXSHARES DEF QUAL DIV ETF

CUSIP: 33939l845 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

NORTHSTAR ASSET MANAGEMENT LLC
Value ($000) $202 Shares 2,500

Decreased Positions (1)

L & S Advisors Inc
Value ($000) $1,981 (-0.3%) Shares 24,473 (-1.5%)