FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Consilium Wealth Advisory, LLC's Holding History (CIK: 0001904906)

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

Q2 2022

Shares 18,106 Value ($000) $718 Avg Close — Range —

Q1 2022

Shares 19,837 Value ($000) $929 Avg Close — Range —

Q4 2021

Shares 29,091 Value ($000) $1,149 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	18,106	$718	—	—
Q1 2022	19,837	$929	—	—
Q4 2021	29,091	$1,149	—	—