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Magnus Financial Group LLC
> QDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FLEXSHARES TRUST | QDF | 64,604 | -1,420 | 3,603,599,000 | 7,950,000 | $55,779.81 |
| 03/31/2023 | FLEXSHARES TRUST | QDF | 66,024 | 170 | 3,595,649,000 | 131,729,000 | $54,459.73 |
| 12/31/2022 | FLEXSHARES TRUST | QDF | 65,854 | -10,000 | 3,463,920,000 | 3,460,336,000 | $52,599.99 |
| 09/30/2022 | FLEXSHARES TRUST | QDF | 75,854 | 0 | 3,584,000 | -264,000 | $47.25 |
| 06/30/2022 | FLEXSHARES TRUST | QDF | 75,854 | 0 | 3,848,000 | -649,000 | $50.73 |
| 03/31/2022 | FLEXSHARES TRUST | QDF | 75,854 | 0 | 4,497,000 | -156,000 | $59.28 |
| 12/31/2021 | FLEXSHARES TRUST | QDF | 75,854 | 0 | 4,653,000 | 432,000 | $61.34 |
| 09/30/2021 | FLEXSHARES TRUST | QDF | 75,854 | 0 | 4,221,000 | -37,000 | $55.65 |
| 06/30/2021 | FLEXSHARES TRUST | QDF | 75,854 | -2,305 | 4,258,000 | 394,000 | $56.13 |
| 12/31/2020 | FLEXSHARES TRUST | QDF | 78,159 | -9,100 | 3,864,000 | -32,000 | $49.44 |
| 09/30/2020 | FLEXSHARES TRUST | QDF | 87,259 | 0 | 3,896,000 | 209,000 | $44.65 |
| 06/30/2020 | FLEXSHARES TRUST | QDF | 87,259 | 0 | 3,687,000 | 549,000 | $42.25 |
| 03/31/2020 | FLEXSHARES TRUST | QDF | 87,259 | -596 | 3,138,000 | -1,121,000 | $35.96 |
| 12/31/2019 | FLEXSHARES TRUST | QDF | 87,855 | 76,450 | 4,259,000 | 3,741,000 | $48.48 |
| 09/30/2019 | FLEXSHARES TRUST | QDF | 11,405 | 11,405 | 518,000 | 518,000 | $45.42 |
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