FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2022

Shares 372 Value ($000) $13 Avg Close — Range —

Q2 2022

Shares 8,968 Value ($000) $355 Avg Close — Range —

Q1 2022

Shares 3,789 Value ($000) $177 Avg Close — Range —

Q4 2021

Shares 1,941 Value ($000) $76 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	372	$13	—	—
Q2 2022	8,968	$355	—	—
Q1 2022	3,789	$177	—	—
Q4 2021	1,941	$76	—	—