FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q1 2023
Shares 1,537 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,537 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,537 Value ($000) $58 Avg Close — Range —