FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2024

Shares 132 Value ($000) $5 Avg Close — Range —

Q2 2015

Shares 300 Value ($000) $9 Avg Close — Range —

Q1 2015

Shares 300 Value ($000) $9 Avg Close — Range —

Q4 2014

Shares 300 Value ($000) $9 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	132	$5	—	—
Q2 2015	300	$9	—	—
Q1 2015	300	$9	—	—
Q4 2014	300	$9	—	—