FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001730456)

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

Q2 2025
Shares 24,264 Value ($000) $973 Avg Close — Range —
Q1 2025
Shares 24,125 Value ($000) $936 Avg Close — Range —
Q4 2024
Shares 25,259 Value ($000) $918 Avg Close — Range —
Q3 2024
Shares 95,591 Value ($000) $3,943 Avg Close — Range —
Q2 2024
Shares 125,866 Value ($000) $5,052 Avg Close — Range —
Q1 2024
Shares 192,064 Value ($000) $7,888 Avg Close — Range —
Q4 2023
Shares 238,216 Value ($000) $9,755 Avg Close — Range —
Q3 2023
Shares 271,984 Value ($000) $10,999 Avg Close — Range —
Q2 2023
Shares 294,534 Value ($000) $11,802 Avg Close — Range —
Q1 2023
Shares 290,164 Value ($000) $12,271 Avg Close — Range —
Q4 2022
Shares 28,482 Value ($000) $1,238 Avg Close — Range —