FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q2 2023
Shares 21,661 Value ($000) $868 Avg Close — Range —
Q1 2023
Shares 9,972 Value ($000) $422 Avg Close — Range —
Q4 2022
Shares 6,925 Value ($000) $301 Avg Close — Range —
Q3 2022
Shares 6,925 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 18,942 Value ($000) $751 Avg Close — Range —
Q1 2022
Shares 6,925 Value ($000) $324 Avg Close — Range —
Q4 2021
Shares 6,925 Value ($000) $273 Avg Close — Range —