FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q2 2022
Shares 43,266 Value ($000) $1,716 Avg Close — Range —
Q1 2022
Shares 44,112 Value ($000) $2,066 Avg Close — Range —
Q4 2021
Shares 44,418 Value ($000) $1,754 Avg Close — Range —
Q3 2021
Shares 44,257 Value ($000) $1,620 Avg Close — Range —
Q2 2021
Shares 37,649 Value ($000) $1,442 Avg Close — Range —