FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

F/M Investments LLC's Holding History (CIK: 0001834499)

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

Q4 2025
Shares 5,879 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 5,879 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 6,831 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 6,831 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 6,831 Value ($000) $248 Avg Close — Range —