FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q2 2025
Shares 6,700 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 6,194 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 1,765 Value ($000) $72 Avg Close — Range —