FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2023
Shares 6,366 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 9,472 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,310 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,590 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 18,554 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,968 Value ($000) $563 Avg Close — Range —
Q2 2022
Shares 12,958 Value ($000) $532 Avg Close — Range —
Q1 2022
Shares 21,103 Value ($000) $988 Avg Close — Range —
Q4 2021
Shares 71,619 Value ($000) $2,828 Avg Close — Range —
Q3 2021
Shares 84,158 Value ($000) $3,080 Avg Close — Range —
Q3 2020
Shares 56,857 Value ($000) $1,578 Avg Close — Range —