FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 2,854 Value ($000) $113 Avg Close — Range —
Q1 2022
Shares 2,840 Value ($000) $133 Avg Close — Range —
Q4 2021
Shares 2,825 Value ($000) $112 Avg Close — Range —
Q3 2021
Shares 2,817 Value ($000) $103 Avg Close — Range —
Q2 2021
Shares 2,643 Value ($000) $101 Avg Close — Range —
Q1 2021
Shares 2,557 Value ($000) $93 Avg Close — Range —
Q4 2020
Shares 1,945 Value ($000) $63 Avg Close — Range —
Q3 2020
Shares 1,945 Value ($000) $54 Avg Close — Range —
Q2 2020
Shares 1,725 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 1,725 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 1,725 Value ($000) $58 Avg Close — Range —