FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

COLTON GROOME FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001780330)

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

Q1 2022
Shares 4,365 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 5,991 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 6,000 Value ($000) $220 Avg Close — Range —
Q2 2021
Shares 6,027 Value ($000) $231 Avg Close — Range —
Q1 2021
Shares 6,942 Value ($000) $251 Avg Close — Range —
Q4 2020
Shares 8,839 Value ($000) $288 Avg Close — Range —
Q3 2020
Shares 13,393 Value ($000) $372 Avg Close — Range —
Q2 2020
Shares 16,881 Value ($000) $467 Avg Close — Range —
Q1 2020
Shares 17,530 Value ($000) $395 Avg Close — Range —
Q4 2019
Shares 20,759 Value ($000) $696 Avg Close — Range —
Q3 2019
Shares 21,955 Value ($000) $703 Avg Close — Range —
Q2 2019
Shares 22,167 Value ($000) $732 Avg Close — Range —