FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 589 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 772 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 909 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 1,451 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 423 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 30,455 Value ($000) $1,232 Avg Close — Range —
Q2 2023
Shares 59,661 Value ($000) $2,391 Avg Close — Range —
Q1 2023
Shares 26,618 Value ($000) $1,126 Avg Close — Range —
Q4 2022
Shares 10,086 Value ($000) $438 Avg Close — Range —
Q3 2022
Shares 10,448 Value ($000) $393 Avg Close — Range —
Q2 2022
Shares 7,361 Value ($000) $292 Avg Close — Range —
Q3 2019
Shares 6,605 Value ($000) $206 Avg Close — Range —