FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q1 2021
Shares 12,956 Value ($000) $469 Avg Close — Range —
Q4 2020
Shares 12,956 Value ($000) $422 Avg Close — Range —
Q3 2020
Shares 12,956 Value ($000) $3,597 Avg Close — Range —
Q2 2020
Shares 12,956 Value ($000) $358 Avg Close — Range —
Q1 2020
Shares 12,956 Value ($000) $292 Avg Close — Range —
Q4 2019
Shares 54,681 Value ($000) $1,833 Avg Close — Range —
Q3 2019
Shares 54,681 Value ($000) $1,703 Avg Close — Range —
Q2 2019
Shares 54,681 Value ($000) $1,805 Avg Close — Range —
Q1 2019
Shares 42,681 Value ($000) $1,398 Avg Close — Range —
Q4 2018
Shares 42,681 Value ($000) $1,249 Avg Close — Range —