FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2019
Shares 1,397 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 1,582 Value ($000) $49 Avg Close — Range —
Q2 2019
Shares 1,582 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 1,582 Value ($000) $52 Avg Close — Range —
Q4 2018
Shares 1,568 Value ($000) $46 Avg Close — Range —
Q3 2018
Shares 1,353 Value ($000) $46 Avg Close — Range —
Q2 2018
Shares 1,353 Value ($000) $46 Avg Close — Range —
Q1 2018
Shares 1,353 Value ($000) $44 Avg Close — Range —
Q4 2017
Shares 753 Value ($000) $25 Avg Close — Range —