FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q3 2023
Shares 5,455 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 5,455 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 5,455 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 5,455 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 5,455 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 5,355 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 5,955 Value ($000) $279 Avg Close — Range —
Q4 2021
Shares 6,539 Value ($000) $258 Avg Close — Range —
Q3 2021
Shares 6,539 Value ($000) $239 Avg Close — Range —
Q2 2021
Shares 8,197 Value ($000) $314 Avg Close — Range —
Q1 2021
Shares 8,197 Value ($000) $297 Avg Close — Range —
Q4 2020
Shares 8,197 Value ($000) $267 Avg Close — Range —
Q3 2020
Shares 13,497 Value ($000) $375 Avg Close — Range —
Q2 2020
Shares 17,211 Value ($000) $476 Avg Close — Range —
Q1 2020
Shares 48,148 Value ($000) $1,085 Avg Close — Range —
Q4 2019
Shares 59,148 Value ($000) $1,983 Avg Close — Range —
Q3 2019
Shares 84,148 Value ($000) $2,621 Avg Close — Range —
Q2 2019
Shares 92,148 Value ($000) $3,042 Avg Close — Range —
Q1 2019
Shares 98,648 Value ($000) $3,231 Avg Close — Range —
Q4 2018
Shares 18,419 Value ($000) $571 Avg Close — Range —
Q3 2018
Shares 16,631 Value ($000) $563 Avg Close — Range —
Q2 2018
Shares 16,631 Value ($000) $564 Avg Close — Range —