FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q1 2022

Shares 13,378 Value ($000) $627 Avg Close — Range —

Q4 2021

Shares 9,262 Value ($000) $366 Avg Close — Range —

Q3 2021

Shares 5,561 Value ($000) $204 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	13,378	$627	—	—
Q4 2021	9,262	$366	—	—
Q3 2021	5,561	$204	—	—