FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 31,428 Value ($000) $1,441 Avg Close — Range —
Q3 2025
Shares 31,779 Value ($000) $1,391 Avg Close — Range —
Q2 2025
Shares 31,540 Value ($000) $1,265 Avg Close — Range —
Q1 2025
Shares 28,473 Value ($000) $1,105 Avg Close — Range —