FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q3 2021

Shares 562 Value ($000) $20 Avg Close — Range —

Q2 2021

Shares 574 Value ($000) $21 Avg Close — Range —

Q1 2021

Shares 687 Value ($000) $24 Avg Close — Range —

Q4 2020

Shares 687 Value ($000) $22 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	562	$20	—	—
Q2 2021	574	$21	—	—
Q1 2021	687	$24	—	—
Q4 2020	687	$22	—	—