FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2025
Shares 305,377 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 265,803 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 277,950 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 291,698 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 54,413 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 38,945 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 38,741 Value ($000) $1,537 Avg Close — Range —
Q4 2021
Shares 110,524 Value ($000) $4,365 Avg Close — Range —
Q2 2021
Shares 98,734 Value ($000) $3,781 Avg Close — Range —
Q4 2020
Shares 9,786 Value ($000) $318 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $3 Avg Close — Range —