FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Roundview Capital LLC's Holding History (CIK: 0001476804)

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

Q2 2022
Shares 18,700 Value ($000) $742 Avg Close — Range —
Q1 2022
Shares 18,700 Value ($000) $876 Avg Close — Range —
Q4 2021
Shares 18,700 Value ($000) $738 Avg Close — Range —
Q3 2021
Shares 18,700 Value ($000) $684 Avg Close — Range —
Q2 2021
Shares 27,545 Value ($000) $1,055 Avg Close — Range —
Q1 2021
Shares 27,545 Value ($000) $997 Avg Close — Range —
Q4 2020
Shares 27,545 Value ($000) $896 Avg Close — Range —
Q3 2020
Shares 27,545 Value ($000) $765 Avg Close — Range —