FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Provident Wealth Management, LLC's Holding History (CIK: 0001799797)

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

Q4 2025
Shares 11,642 Value ($000) $534 Avg Close — Range —
Q3 2025
Shares 12,575 Value ($000) $551 Avg Close — Range —
Q2 2025
Shares 12,791 Value ($000) $513 Avg Close — Range —
Q1 2025
Shares 13,488 Value ($000) $523 Avg Close — Range —
Q4 2024
Shares 17,096 Value ($000) $622 Avg Close — Range —
Q3 2024
Shares 22,551 Value ($000) $930 Avg Close — Range —
Q2 2024
Shares 33,663 Value ($000) $1,351 Avg Close — Range —
Q1 2024
Shares 48,346 Value ($000) $1,986 Avg Close — Range —
Q4 2023
Shares 49,041 Value ($000) $2,008 Avg Close — Range —
Q3 2023
Shares 49,508 Value ($000) $2,002 Avg Close — Range —
Q2 2023
Shares 57,354 Value ($000) $2,298 Avg Close — Range —
Q1 2023
Shares 59,092 Value ($000) $2,499 Avg Close — Range —
Q4 2022
Shares 59,003 Value ($000) $2,565 Avg Close — Range —
Q3 2022
Shares 56,357 Value ($000) $2,118 Avg Close — Range —
Q2 2022
Shares 48,773 Value ($000) $1,935 Avg Close — Range —
Q1 2022
Shares 28,648 Value ($000) $1,342 Avg Close — Range —
Q4 2021
Shares 19,246 Value ($000) $760 Avg Close — Range —
Q3 2021
Shares 18,267 Value ($000) $669 Avg Close — Range —
Q2 2021
Shares 17,667 Value ($000) $676 Avg Close — Range —