FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Autumn Glory Partners, LLC's Holding History (CIK: 0001911621)

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

Q3 2023
Shares 5,704 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 21,398 Value ($000) $905 Avg Close — Range —
Q4 2022
Shares 21,398 Value ($000) $930 Avg Close — Range —
Q3 2022
Shares 21,275 Value ($000) $800 Avg Close — Range —
Q2 2022
Shares 23,104 Value ($000) $917 Avg Close — Range —
Q1 2022
Shares 23,104 Value ($000) $1,082 Avg Close — Range —