FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2024
Shares 55,075 Value ($000) $2,003 Avg Close — Range —
Q3 2024
Shares 89,579 Value ($000) $3,695 Avg Close — Range —
Q2 2024
Shares 87,171 Value ($000) $3,499 Avg Close — Range —
Q1 2024
Shares 81,403 Value ($000) $3,343 Avg Close — Range —
Q4 2023
Shares 83,932 Value ($000) $3,437 Avg Close — Range —
Q3 2023
Shares 84,786 Value ($000) $3,429 Avg Close — Range —
Q2 2023
Shares 82,009 Value ($000) $3,286 Avg Close — Range —
Q1 2023
Shares 72,826 Value ($000) $3,080 Avg Close — Range —
Q4 2022
Shares 72,465 Value ($000) $3,150 Avg Close — Range —
Q3 2022
Shares 72,143 Value ($000) $2,712 Avg Close — Range —
Q2 2022
Shares 67,857 Value ($000) $2,692 Avg Close — Range —
Q1 2022
Shares 60,094 Value ($000) $2,814 Avg Close — Range —
Q4 2021
Shares 23,796 Value ($000) $940 Avg Close — Range —