FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Forza Wealth Management, LLC's Holding History (CIK: 0001963030)

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

Q4 2025
Shares 11,238 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 11,238 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 11,238 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 11,238 Value ($000) $436 Avg Close — Range —
Q4 2024
Shares 11,238 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 11,238 Value ($000) $464 Avg Close — Range —
Q2 2024
Shares 11,988 Value ($000) $481 Avg Close — Range —
Q1 2024
Shares 11,988 Value ($000) $492 Avg Close — Range —
Q4 2023
Shares 11,988 Value ($000) $491 Avg Close — Range —
Q3 2023
Shares 11,988 Value ($000) $485 Avg Close — Range —
Q2 2023
Shares 12,542 Value ($000) $503 Avg Close — Range —
Q1 2023
Shares 12,542 Value ($000) $530 Avg Close — Range —
Q4 2022
Shares 12,542 Value ($000) $545 Avg Close — Range —