FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 4,446 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 4,972 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 5,580 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 5,678 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 5,708 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 5,644 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 5,931 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 5,931 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 5,931 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 6,368 Value ($000) $231 Avg Close — Range —
Q3 2020
Shares 7,933 Value ($000) $220 Avg Close — Range —
Q2 2020
Shares 12,337 Value ($000) $341 Avg Close — Range —
Q1 2020
Shares 14,052 Value ($000) $317 Avg Close — Range —