FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q3 2019
Shares 11,652 Value ($000) $363 Avg Close — Range —
Q2 2019
Shares 42,570 Value ($000) $1,405 Avg Close — Range —
Q1 2019
Shares 68,631 Value ($000) $2,249 Avg Close — Range —
Q4 2018
Shares 114,468 Value ($000) $3,352 Avg Close — Range —
Q3 2018
Shares 121,008 Value ($000) $4,095 Avg Close — Range —
Q2 2018
Shares 117,082 Value ($000) $3,966 Avg Close — Range —
Q1 2018
Shares 112,961 Value ($000) $3,677 Avg Close — Range —
Q4 2017
Shares 100,609 Value ($000) $3,349 Avg Close — Range —
Q3 2017
Shares 85,450 Value ($000) $2,662 Avg Close — Range —