FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Omega Financial Group, LLC's Holding History (CIK: 0001767982)

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

Q3 2022
Shares 159,013 Value ($000) $5,977 Avg Close — Range —
Q2 2022
Shares 158,493 Value ($000) $6,287 Avg Close — Range —
Q1 2022
Shares 161,507 Value ($000) $7,563 Avg Close — Range —
Q4 2021
Shares 147,079 Value ($000) $5,808 Avg Close — Range —
Q3 2021
Shares 137,848 Value ($000) $5,045 Avg Close — Range —
Q2 2021
Shares 116,226 Value ($000) $4,450 Avg Close — Range —
Q1 2021
Shares 99,591 Value ($000) $3,604 Avg Close — Range —
Q4 2020
Shares 71,316 Value ($000) $2,321 Avg Close — Range —