FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q3 2020
Shares 372 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 350 Value ($000) $8,698 Avg Close — Range —
Q4 2019
Shares 961 Value ($000) $32,088 Avg Close — Range —
Q3 2019
Shares 961 Value ($000) $29,089 Avg Close — Range —
Q1 2019
Shares 1,122 Value ($000) $35,567 Avg Close — Range —