FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2022
Shares 313,648 Value ($000) $13,634 Avg Close — Range —
Q2 2022
Shares 209,539 Value ($000) $8,312 Avg Close — Range —
Q1 2022
Shares 149,388 Value ($000) $6,996 Avg Close — Range —
Q3 2018
Shares 160,362 Value ($000) $5,427 Avg Close — Range —
Q2 2018
Shares 162,271 Value ($000) $5,499 Avg Close — Range —
Q1 2018
Shares 145,090 Value ($000) $4,727 Avg Close — Range —
Q1 2017
Shares 108,868 Value ($000) $3,206 Avg Close — Range —
Q4 2016
Shares 74,232 Value ($000) $2,127 Avg Close — Range —
Q3 2016
Shares 47,018 Value ($000) $1,294 Avg Close — Range —