FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Fortis Group Advisors, LLC's Holding History (CIK: 0001815183)

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

Q4 2025
Shares 184 Value ($000) $8 Avg Close Range
Q3 2025
Shares 184 Value ($000) $8 Avg Close Range
Q2 2025
Shares 184 Value ($000) $7 Avg Close Range
Q1 2025
Shares 184 Value ($000) $7 Avg Close Range
Q4 2024
Shares 184 Value ($000) $7 Avg Close Range
Q3 2024
Shares 184 Value ($000) $8 Avg Close Range
Q2 2024
Shares 184 Value ($000) $7 Avg Close Range
Q1 2024
Shares 184 Value ($000) $8 Avg Close Range
Q4 2023
Shares 368 Value ($000) $15 Avg Close Range
Q3 2023
Shares 184 Value ($000) $7 Avg Close Range
Q3 2020
Shares 184 Value ($000) $5 Avg Close Range