FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

DROMS STRAUSS ADVISORS INC /MO/ /ADV's Holding History (CIK: 0001053292)

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

Q2 2022
Shares 5,650 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 5,650 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 5,650 Value ($000) $223 Avg Close — Range —
Q3 2021
Shares 5,650 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 5,650 Value ($000) $216 Avg Close — Range —