FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q2 2024
Shares 13,794 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 13,629 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 12,433 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11,983 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,822 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 13,311 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 13,256 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 13,182 Value ($000) $495 Avg Close — Range —
Q2 2022
Shares 19,245 Value ($000) $763 Avg Close — Range —
Q1 2022
Shares 15,937 Value ($000) $746 Avg Close — Range —