FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2022
Shares 5,615 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 100,785 Value ($000) $3,788 Avg Close — Range —
Q2 2022
Shares 126,109 Value ($000) $5,002 Avg Close — Range —
Q1 2022
Shares 103,378 Value ($000) $4,841 Avg Close — Range —
Q4 2021
Shares 106,799 Value ($000) $4,217 Avg Close — Range —
Q2 2021
Shares 104,330 Value ($000) $3,994 Avg Close — Range —