FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q3 2020

Shares 9,283 Value ($000) $280 Avg Close — Range —

Q1 2020

Shares 9,283 Value ($000) $280 Avg Close — Range —

Q3 2019

Shares 9,283 Value ($000) $280 Avg Close — Range —

Q2 2019

Shares 9,283 Value ($000) $306 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	9,283	$280	—	—
Q1 2020	9,283	$280	—	—
Q3 2019	9,283	$280	—	—
Q2 2019	9,283	$306	—	—