FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q2 2023
Shares 10,491 Value ($000) $420 Avg Close — Range —
Q1 2023
Shares 9,741 Value ($000) $412 Avg Close — Range —
Q4 2022
Shares 8,494 Value ($000) $369 Avg Close — Range —
Q3 2022
Shares 11,777 Value ($000) $443 Avg Close — Range —
Q2 2022
Shares 12,616 Value ($000) $500 Avg Close — Range —