FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 19,821 Value ($000) $909 Avg Close — Range —
Q3 2025
Shares 21,954 Value ($000) $961 Avg Close — Range —
Q2 2025
Shares 26,490 Value ($000) $1,063 Avg Close — Range —
Q1 2025
Shares 44,343 Value ($000) $1,721 Avg Close — Range —
Q4 2024
Shares 56,975 Value ($000) $2,072 Avg Close — Range —
Q3 2024
Shares 63,699 Value ($000) $2,628 Avg Close — Range —
Q2 2024
Shares 68,320 Value ($000) $2,742 Avg Close — Range —
Q1 2024
Shares 71,398 Value ($000) $2,932 Avg Close — Range —
Q4 2023
Shares 81,426 Value ($000) $3,334 Avg Close — Range —
Q3 2023
Shares 26,263 Value ($000) $1,062 Avg Close — Range —
Q2 2023
Shares 22,099 Value ($000) $886 Avg Close — Range —
Q1 2023
Shares 19,852 Value ($000) $840 Avg Close — Range —
Q4 2022
Shares 17,525 Value ($000) $762 Avg Close — Range —
Q3 2022
Shares 9,013 Value ($000) $339 Avg Close — Range —
Q1 2022
Shares 4,393 Value ($000) $206 Avg Close — Range —