FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025

Shares 607 Value ($000) $28 Avg Close — Range —

Q3 2025

Shares 607 Value ($000) $27 Avg Close — Range —

Q2 2025

Shares 607 Value ($000) $24 Avg Close — Range —

Q1 2025

Shares 607 Value ($000) $24 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	607	$28	—	—
Q3 2025	607	$27	—	—
Q2 2025	607	$24	—	—
Q1 2025	607	$24	—	—