FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Financial Futures Ltd Liability Co.'s Holding History (CIK: 0001911616)

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

Q4 2022
Shares 12,544 Value ($000) $545 Avg Close Range
Q3 2022
Shares 36,107 Value ($000) $1,357 Avg Close Range
Q2 2022
Shares 115,870 Value ($000) $4,597 Avg Close Range
Q1 2022
Shares 52,007 Value ($000) $2,435 Avg Close Range