FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q2 2022
Shares 45,937 Value ($000) $1,822 Avg Close — Range —
Q1 2022
Shares 45,937 Value ($000) $2,151 Avg Close — Range —