FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

3EDGE Asset Management, LP's Holding History (CIK: 0001665605)

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

Q2 2022
Shares 19,695 Value ($000) $781 Avg Close — Range —
Q1 2022
Shares 25,444 Value ($000) $1,192 Avg Close — Range —
Q4 2021
Shares 23,086 Value ($000) $912 Avg Close — Range —
Q2 2021
Shares 974,248 Value ($000) $37,304 Avg Close — Range —
Q1 2021
Shares 782,313 Value ($000) $28,312 Avg Close — Range —
Q4 2020
Shares 760,814 Value ($000) $24,757 Avg Close — Range —
Q2 2020
Shares 11,750 Value ($000) $325 Avg Close — Range —