FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

Aspen Wealth Strategies, LLC's Holding History (CIK: 0001972517)

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

Q2 2023

Shares 8,412 Value ($000) $337 Avg Close — Range —

Q1 2023

Shares 11,680 Value ($000) $494 Avg Close — Range —

Q4 2022

Shares 11,738 Value ($000) $510 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	8,412	$337	—	—
Q1 2023	11,680	$494	—	—
Q4 2022	11,738	$510	—	—